Asset Allocation

As of December 31, 2025.
Type % Net
Cash 1.55%
Stock 80.65%
Bond 17.11%
Convertible 0.00%
Preferred 0.33%
Other 0.36%
View Asset Allocation
Start Trial

Market Capitalization

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

Region Exposure

% Developed Markets: 90.29%    % Emerging Markets: 7.48%    % Unidentified Markets: 2.23%

Americas 63.47%
61.94%
Canada 4.09%
United States 57.85%
1.52%
Argentina 0.02%
Brazil 0.61%
Chile 0.02%
Colombia 0.04%
Mexico 0.39%
Peru 0.09%
Venezuela 0.01%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 19.73%
United Kingdom 4.92%
13.37%
Austria 0.12%
Belgium 0.55%
Denmark 0.29%
Finland 0.31%
France 2.69%
Germany 2.19%
Greece 0.13%
Ireland 1.40%
Italy 0.81%
Netherlands 1.14%
Norway 0.05%
Portugal 0.06%
Spain 0.86%
Sweden 0.95%
Switzerland 1.67%
0.23%
Czech Republic 0.01%
Poland 0.05%
Turkey 0.07%
1.21%
Egypt 0.02%
Israel 0.10%
Nigeria 0.01%
Qatar 0.01%
Saudi Arabia 0.31%
South Africa 0.50%
United Arab Emirates 0.16%
Greater Asia 14.57%
Japan 4.10%
0.38%
Australia 0.35%
5.04%
Hong Kong 0.52%
Singapore 0.41%
South Korea 1.44%
Taiwan 2.67%
5.05%
China 2.79%
India 1.81%
Indonesia 0.25%
Kazakhstan 0.00%
Malaysia 0.02%
Pakistan 0.01%
Philippines 0.05%
Thailand 0.10%
Unidentified Region 2.23%

Bond Credit Quality Exposure

AAA 3.74%
AA 68.81%
A 3.65%
BBB 5.56%
BB 1.61%
B 0.89%
Below B 0.36%
    CCC 0.31%
    CC 0.00%
    C 0.03%
    DDD 0.00%
    DD 0.00%
    D 0.01%
Not Rated 0.07%
Not Available 15.30%
Short Term 0.00%
As of December 31, 2025
View Bond Credit Quality Exposure
Start Trial

Stock Sector Exposure

Cyclical
28.58%
Materials
4.24%
Consumer Discretionary
7.98%
Financials
15.33%
Real Estate
1.03%
Sensitive
40.90%
Communication Services
6.82%
Energy
3.41%
Industrials
11.83%
Information Technology
18.85%
Defensive
11.19%
Consumer Staples
3.49%
Health Care
6.25%
Utilities
1.45%
Not Classified
19.33%
Non Classified Equity
0.67%
Not Classified - Non Equity
18.66%
As of December 31, 2025
View Region Exposure
Start Trial

Bond Sector Exposure

As of December 31, 2025
Type % Net
Government 85.19%
Corporate 7.68%
Securitized 6.75%
Municipal 0.02%
Other 0.36%
View Bond Sector Exposure
Start Trial

Bond Maturity Exposure

Short Term
9.31%
Less than 1 Year
9.31%
Intermediate
28.32%
1 to 3 Years
6.10%
3 to 5 Years
6.83%
5 to 10 Years
15.38%
Long Term
62.13%
10 to 20 Years
25.44%
20 to 30 Years
34.85%
Over 30 Years
1.84%
Other
0.24%
As of December 31, 2025
View Bond Maturity Exposure
Start Trial