Asset Allocation

As of December 31, 2025.
Type % Net
Cash 1.10%
Stock 91.79%
Bond 6.45%
Convertible 0.00%
Preferred 0.37%
Other 0.29%
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Market Capitalization

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

% Developed Markets: 89.98%    % Emerging Markets: 8.05%    % Unidentified Markets: 1.97%

Americas 61.29%
59.65%
Canada 4.41%
United States 55.24%
1.64%
Argentina 0.02%
Brazil 0.67%
Chile 0.02%
Colombia 0.04%
Mexico 0.41%
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 21.06%
United Kingdom 5.43%
14.08%
Austria 0.10%
Belgium 0.58%
Denmark 0.33%
Finland 0.30%
France 2.77%
Germany 2.22%
Greece 0.12%
Ireland 1.50%
Italy 0.84%
Netherlands 1.24%
Norway 0.04%
Portugal 0.04%
Spain 0.95%
Sweden 1.00%
Switzerland 1.88%
0.23%
Czech Republic 0.01%
Poland 0.05%
Turkey 0.07%
1.32%
Egypt 0.01%
Israel 0.13%
Nigeria 0.01%
Qatar 0.01%
Saudi Arabia 0.34%
South Africa 0.55%
United Arab Emirates 0.17%
Greater Asia 15.68%
Japan 4.31%
0.36%
Australia 0.33%
5.53%
Hong Kong 0.57%
Singapore 0.42%
South Korea 1.57%
Taiwan 2.96%
5.48%
China 3.02%
India 1.98%
Indonesia 0.27%
Kazakhstan 0.00%
Malaysia 0.02%
Pakistan 0.01%
Philippines 0.05%
Thailand 0.12%
Unidentified Region 1.97%

Bond Credit Quality Exposure

AAA 3.61%
AA 57.28%
A 3.45%
BBB 3.42%
BB 6.91%
B 4.28%
Below B 1.57%
    CCC 1.43%
    CC 0.01%
    C 0.08%
    DDD 0.00%
    DD 0.00%
    D 0.05%
Not Rated 0.14%
Not Available 19.34%
Short Term 0.00%
As of December 31, 2025
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Stock Sector Exposure

Cyclical
32.56%
Materials
4.71%
Consumer Discretionary
9.22%
Financials
17.43%
Real Estate
1.20%
Sensitive
46.49%
Communication Services
7.64%
Energy
3.85%
Industrials
13.36%
Information Technology
21.64%
Defensive
12.93%
Consumer Staples
3.95%
Health Care
7.28%
Utilities
1.70%
Not Classified
8.01%
Non Classified Equity
0.78%
Not Classified - Non Equity
7.23%
As of December 31, 2025
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Bond Sector Exposure

As of December 31, 2025
Type % Net
Government 88.57%
Corporate 9.91%
Securitized 0.33%
Municipal 0.05%
Other 1.15%
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Bond Maturity Exposure

Short Term
14.04%
Less than 1 Year
14.04%
Intermediate
24.61%
1 to 3 Years
4.63%
3 to 5 Years
7.53%
5 to 10 Years
12.46%
Long Term
61.02%
10 to 20 Years
27.24%
20 to 30 Years
33.06%
Over 30 Years
0.72%
Other
0.32%
As of December 31, 2025
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