Asset Allocation

As of December 31, 2025.
Type % Net
Cash 1.85%
Stock 53.37%
Bond 44.23%
Convertible 0.00%
Preferred 0.28%
Other 0.28%
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Market Capitalization

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

% Developed Markets: 91.97%    % Emerging Markets: 5.61%    % Unidentified Markets: 2.42%

Americas 69.67%
67.87%
Canada 3.19%
United States 64.68%
1.80%
Argentina 0.02%
Brazil 0.43%
Chile 0.02%
Colombia 0.04%
Mexico 0.44%
Peru 0.06%
Venezuela 0.01%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 17.03%
United Kingdom 3.98%
11.98%
Austria 0.26%
Belgium 0.64%
Denmark 0.25%
Finland 0.31%
France 2.15%
Germany 1.69%
Greece 0.17%
Ireland 1.26%
Italy 0.90%
Netherlands 1.00%
Norway 0.07%
Portugal 0.19%
Spain 0.77%
Sweden 0.71%
Switzerland 1.28%
0.20%
Czech Republic 0.01%
Poland 0.04%
Turkey 0.05%
0.86%
Egypt 0.01%
Israel 0.07%
Nigeria 0.01%
Qatar 0.01%
Saudi Arabia 0.23%
South Africa 0.35%
United Arab Emirates 0.11%
Greater Asia 10.88%
Japan 3.16%
0.45%
Australia 0.35%
3.82%
Hong Kong 0.34%
Singapore 0.42%
South Korea 1.01%
Taiwan 2.04%
3.45%
China 1.93%
India 1.18%
Indonesia 0.18%
Kazakhstan 0.00%
Malaysia 0.02%
Pakistan 0.01%
Philippines 0.03%
Thailand 0.07%
Unidentified Region 2.42%

Bond Credit Quality Exposure

AAA 8.48%
AA 61.76%
A 5.53%
BBB 9.82%
BB 1.41%
B 0.63%
Below B 0.24%
    CCC 0.22%
    CC 0.00%
    C 0.01%
    DDD 0.00%
    DD 0.00%
    D 0.01%
Not Rated 0.11%
Not Available 12.01%
Short Term 0.00%
As of December 31, 2025
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Stock Sector Exposure

Cyclical
18.82%
Materials
2.94%
Consumer Discretionary
4.91%
Financials
10.46%
Real Estate
0.51%
Sensitive
27.43%
Communication Services
5.02%
Energy
2.31%
Industrials
8.40%
Information Technology
11.70%
Defensive
7.20%
Consumer Staples
2.18%
Health Care
4.07%
Utilities
0.94%
Not Classified
46.55%
Non Classified Equity
0.48%
Not Classified - Non Equity
46.06%
As of December 31, 2025
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Bond Sector Exposure

As of December 31, 2025
Type % Net
Government 71.97%
Corporate 12.42%
Securitized 15.25%
Municipal 0.01%
Other 0.36%
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Bond Maturity Exposure

Short Term
3.92%
Less than 1 Year
3.92%
Intermediate
55.20%
1 to 3 Years
4.81%
3 to 5 Years
12.96%
5 to 10 Years
37.42%
Long Term
40.44%
10 to 20 Years
15.74%
20 to 30 Years
22.31%
Over 30 Years
2.39%
Other
0.44%
As of December 31, 2025
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