Asset Allocation

As of December 31, 2025.
Type % Net
Cash 0.45%
Stock 57.07%
Bond 41.80%
Convertible 0.00%
Preferred 0.17%
Other 0.50%
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Market Capitalization

Large --
Mid --
Small --
No Data Available
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Region Exposure

% Developed Markets: 94.82%    % Emerging Markets: 4.51%    % Unidentified Markets: 0.67%

Americas 72.55%
71.74%
Canada 2.47%
United States 69.27%
0.80%
Brazil 0.32%
Chile 0.06%
Colombia 0.01%
Mexico 0.23%
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 15.08%
United Kingdom 2.73%
11.39%
Austria 0.27%
Belgium 0.35%
Denmark 0.35%
Finland 0.33%
France 1.80%
Germany 1.69%
Greece 0.14%
Ireland 0.82%
Italy 0.84%
Netherlands 1.18%
Norway 0.15%
Portugal 0.22%
Spain 0.79%
Sweden 0.52%
Switzerland 1.62%
0.17%
Czech Republic 0.01%
Poland 0.09%
Turkey 0.03%
0.79%
Egypt 0.01%
Israel 0.17%
Qatar 0.05%
Saudi Arabia 0.21%
South Africa 0.22%
United Arab Emirates 0.10%
Greater Asia 11.70%
Japan 3.91%
1.30%
Australia 1.16%
3.40%
Hong Kong 0.62%
Singapore 0.48%
South Korea 0.88%
Taiwan 1.40%
3.09%
China 1.61%
India 1.11%
Indonesia 0.12%
Malaysia 0.08%
Philippines 0.10%
Thailand 0.08%
Unidentified Region 0.67%

Bond Credit Quality Exposure

AAA 4.62%
AA 60.31%
A 9.94%
BBB 9.17%
BB 0.11%
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 0.03%
Not Available 15.82%
Short Term 0.00%
As of December 31, 2025
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Stock Sector Exposure

Cyclical
19.54%
Materials
2.24%
Consumer Discretionary
5.92%
Financials
10.32%
Real Estate
1.07%
Sensitive
27.90%
Communication Services
4.74%
Energy
2.05%
Industrials
6.47%
Information Technology
14.64%
Defensive
9.87%
Consumer Staples
2.93%
Health Care
5.39%
Utilities
1.54%
Not Classified
42.69%
Non Classified Equity
0.11%
Not Classified - Non Equity
42.58%
As of December 31, 2025
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Bond Sector Exposure

As of December 31, 2025
Type % Net
Government 66.37%
Corporate 16.89%
Securitized 16.16%
Municipal 0.34%
Other 0.24%
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Bond Maturity Exposure

Short Term
1.67%
Less than 1 Year
1.67%
Intermediate
53.91%
1 to 3 Years
15.60%
3 to 5 Years
12.17%
5 to 10 Years
26.14%
Long Term
44.35%
10 to 20 Years
15.48%
20 to 30 Years
27.64%
Over 30 Years
1.24%
Other
0.06%
As of December 31, 2025
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