Asset Allocation

As of December 31, 2025.
Type % Net
Cash 1.31%
Stock 51.68%
Bond 46.40%
Convertible 0.00%
Preferred 0.22%
Other 0.39%
View Asset Allocation
Start Trial

Market Capitalization

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

Region Exposure

% Developed Markets: 93.33%    % Emerging Markets: 5.39%    % Unidentified Markets: 1.29%

Americas 72.63%
71.32%
Canada 3.09%
United States 68.23%
1.31%
Argentina 0.02%
Brazil 0.43%
Chile 0.02%
Colombia 0.03%
Mexico 0.33%
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 15.55%
United Kingdom 3.57%
10.90%
Austria 0.20%
Belgium 0.53%
Denmark 0.23%
Finland 0.29%
France 2.01%
Germany 1.61%
Greece 0.14%
Ireland 1.11%
Italy 0.79%
Netherlands 0.94%
Norway 0.07%
Portugal 0.14%
Spain 0.72%
Sweden 0.69%
Switzerland 1.17%
0.20%
Czech Republic 0.01%
Poland 0.04%
Turkey 0.06%
0.87%
Egypt 0.02%
Israel 0.08%
Nigeria 0.01%
Qatar 0.01%
Saudi Arabia 0.22%
South Africa 0.34%
United Arab Emirates 0.12%
Greater Asia 10.53%
Japan 3.15%
0.47%
Australia 0.38%
3.48%
Hong Kong 0.36%
Singapore 0.36%
South Korea 0.98%
Taiwan 1.79%
3.43%
China 1.88%
India 1.22%
Indonesia 0.18%
Kazakhstan 0.00%
Malaysia 0.02%
Pakistan 0.01%
Philippines 0.04%
Thailand 0.07%
Unidentified Region 1.29%

Bond Credit Quality Exposure

AAA 5.04%
AA 65.46%
A 4.93%
BBB 8.62%
BB 0.81%
B 0.38%
Below B 0.14%
    CCC 0.13%
    CC 0.00%
    C 0.01%
    DDD 0.00%
    DD 0.00%
    D 0.01%
Not Rated 0.05%
Not Available 14.56%
Short Term 0.00%
As of December 31, 2025
View Bond Credit Quality Exposure
Start Trial

Stock Sector Exposure

Cyclical
18.47%
Materials
2.78%
Consumer Discretionary
5.14%
Financials
9.88%
Real Estate
0.67%
Sensitive
26.15%
Communication Services
4.31%
Energy
2.19%
Industrials
7.66%
Information Technology
11.99%
Defensive
7.08%
Consumer Staples
2.24%
Health Care
3.92%
Utilities
0.91%
Not Classified
48.30%
Non Classified Equity
0.42%
Not Classified - Non Equity
47.88%
As of December 31, 2025
View Region Exposure
Start Trial

Bond Sector Exposure

As of December 31, 2025
Type % Net
Government 74.91%
Corporate 11.95%
Securitized 12.85%
Municipal 0.01%
Other 0.29%
View Bond Sector Exposure
Start Trial

Bond Maturity Exposure

Short Term
5.33%
Less than 1 Year
5.33%
Intermediate
50.28%
1 to 3 Years
9.14%
3 to 5 Years
10.39%
5 to 10 Years
30.74%
Long Term
44.03%
10 to 20 Years
15.73%
20 to 30 Years
25.23%
Over 30 Years
3.07%
Other
0.37%
As of December 31, 2025
View Bond Maturity Exposure
Start Trial