Asset Allocation

As of December 31, 2025.
Type % Net
Cash 2.45%
Stock 28.46%
Bond 68.58%
Convertible 0.00%
Preferred 0.13%
Other 0.37%
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Market Capitalization

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

% Developed Markets: 94.45%    % Emerging Markets: 3.51%    % Unidentified Markets: 2.04%

Americas 79.87%
78.77%
Canada 2.11%
United States 76.66%
1.10%
Argentina 0.02%
Brazil 0.27%
Chile 0.02%
Colombia 0.03%
Mexico 0.26%
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 11.32%
United Kingdom 2.43%
8.13%
Austria 0.24%
Belgium 0.47%
Denmark 0.17%
Finland 0.25%
France 1.30%
Germany 1.02%
Greece 0.14%
Ireland 0.84%
Italy 0.68%
Netherlands 0.74%
Norway 0.08%
Portugal 0.19%
Spain 0.56%
Sweden 0.45%
Switzerland 0.74%
0.18%
Czech Republic 0.01%
Poland 0.03%
Turkey 0.04%
0.58%
Egypt 0.02%
Israel 0.06%
Nigeria 0.01%
Qatar 0.01%
Saudi Arabia 0.14%
South Africa 0.21%
United Arab Emirates 0.07%
Greater Asia 6.77%
Japan 2.19%
0.48%
Australia 0.37%
2.10%
Hong Kong 0.21%
Singapore 0.28%
South Korea 0.57%
Taiwan 1.03%
2.01%
China 1.08%
India 0.70%
Indonesia 0.11%
Kazakhstan 0.00%
Malaysia 0.02%
Pakistan 0.01%
Philippines 0.03%
Thailand 0.04%
Unidentified Region 2.04%

Bond Credit Quality Exposure

AAA 5.10%
AA 59.24%
A 5.16%
BBB 9.31%
BB 0.90%
B 0.45%
Below B 0.16%
    CCC 0.14%
    CC 0.00%
    C 0.01%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.05%
Not Available 19.63%
Short Term 0.00%
As of December 31, 2025
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Stock Sector Exposure

Cyclical
10.24%
Materials
1.53%
Consumer Discretionary
2.90%
Financials
5.42%
Real Estate
0.39%
Sensitive
14.40%
Communication Services
2.34%
Energy
1.21%
Industrials
4.25%
Information Technology
6.61%
Defensive
3.90%
Consumer Staples
1.24%
Health Care
2.16%
Utilities
0.51%
Not Classified
71.46%
Non Classified Equity
0.24%
Not Classified - Non Equity
71.22%
As of December 31, 2025
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Bond Sector Exposure

As of December 31, 2025
Type % Net
Government 73.03%
Corporate 13.54%
Securitized 13.12%
Municipal 0.00%
Other 0.30%
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Bond Maturity Exposure

Short Term
15.09%
Less than 1 Year
15.09%
Intermediate
56.51%
1 to 3 Years
19.72%
3 to 5 Years
19.63%
5 to 10 Years
17.16%
Long Term
28.02%
10 to 20 Years
8.87%
20 to 30 Years
16.14%
Over 30 Years
3.01%
Other
0.38%
As of December 31, 2025
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