Asset Allocation

As of December 31, 2025.
Type % Net
Cash 0.72%
Stock 25.33%
Bond 73.35%
Convertible 0.00%
Preferred 0.08%
Other 0.52%
View Asset Allocation
Start Trial

Market Capitalization

Large --
Mid --
Small --
No Data Available
View Market Capitalization
Start Trial

Region Exposure

% Developed Markets: 96.71%    % Emerging Markets: 2.40%    % Unidentified Markets: 0.89%

Americas 83.68%
83.13%
Canada 1.56%
United States 81.56%
0.55%
Brazil 0.15%
Chile 0.05%
Colombia 0.00%
Mexico 0.19%
Peru 0.04%
Venezuela 0.01%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 9.25%
United Kingdom 1.63%
7.14%
Austria 0.25%
Belgium 0.28%
Denmark 0.20%
Finland 0.24%
France 1.05%
Germany 0.96%
Greece 0.12%
Ireland 0.48%
Italy 0.61%
Netherlands 0.71%
Norway 0.11%
Portugal 0.21%
Spain 0.54%
Sweden 0.27%
Switzerland 0.80%
0.11%
Czech Republic 0.00%
Poland 0.06%
Turkey 0.01%
0.37%
Egypt 0.00%
Israel 0.10%
Qatar 0.02%
Saudi Arabia 0.09%
South Africa 0.10%
United Arab Emirates 0.04%
Greater Asia 6.18%
Japan 2.23%
0.80%
Australia 0.68%
1.66%
Hong Kong 0.29%
Singapore 0.33%
South Korea 0.42%
Taiwan 0.62%
1.48%
China 0.72%
India 0.49%
Indonesia 0.08%
Malaysia 0.04%
Philippines 0.12%
Thailand 0.04%
Unidentified Region 0.89%

Bond Credit Quality Exposure

AAA 3.08%
AA 58.28%
A 7.71%
BBB 7.52%
BB 0.09%
B 0.00%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.02%
Not Available 23.30%
Short Term 0.00%
As of December 31, 2025
View Bond Credit Quality Exposure
Start Trial

Stock Sector Exposure

Cyclical
8.67%
Materials
0.99%
Consumer Discretionary
2.63%
Financials
4.58%
Real Estate
0.47%
Sensitive
12.39%
Communication Services
2.10%
Energy
0.91%
Industrials
2.87%
Information Technology
6.50%
Defensive
4.38%
Consumer Staples
1.30%
Health Care
2.39%
Utilities
0.68%
Not Classified
74.56%
Non Classified Equity
0.05%
Not Classified - Non Equity
74.52%
As of December 31, 2025
View Region Exposure
Start Trial

Bond Sector Exposure

As of December 31, 2025
Type % Net
Government 71.82%
Corporate 14.15%
Securitized 13.54%
Municipal 0.29%
Other 0.20%
View Bond Sector Exposure
Start Trial

Bond Maturity Exposure

Short Term
16.29%
Less than 1 Year
16.29%
Intermediate
54.55%
1 to 3 Years
22.08%
3 to 5 Years
18.64%
5 to 10 Years
13.83%
Long Term
29.11%
10 to 20 Years
9.36%
20 to 30 Years
18.81%
Over 30 Years
0.94%
Other
0.05%
As of December 31, 2025
View Bond Maturity Exposure
Start Trial