Asset Allocation

As of December 31, 2025.
Type % Net
Cash 0.44%
Stock 50.64%
Bond 48.25%
Convertible 0.00%
Preferred 0.15%
Other 0.51%
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Market Capitalization

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

% Developed Markets: 95.25%    % Emerging Markets: 4.09%    % Unidentified Markets: 0.66%

Americas 74.77%
74.01%
Canada 2.29%
United States 71.72%
0.76%
Brazil 0.29%
Chile 0.06%
Colombia 0.01%
Mexico 0.22%
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 13.96%
United Kingdom 2.51%
10.57%
Austria 0.27%
Belgium 0.34%
Denmark 0.32%
Finland 0.31%
France 1.65%
Germany 1.54%
Greece 0.14%
Ireland 0.75%
Italy 0.79%
Netherlands 1.09%
Norway 0.14%
Portugal 0.22%
Spain 0.74%
Sweden 0.47%
Switzerland 1.46%
0.16%
Czech Republic 0.01%
Poland 0.08%
Turkey 0.03%
0.71%
Egypt 0.00%
Israel 0.16%
Qatar 0.04%
Saudi Arabia 0.18%
South Africa 0.19%
United Arab Emirates 0.09%
Greater Asia 10.61%
Japan 3.58%
1.20%
Australia 1.07%
3.05%
Hong Kong 0.56%
Singapore 0.46%
South Korea 0.79%
Taiwan 1.25%
2.77%
China 1.43%
India 0.99%
Indonesia 0.11%
Malaysia 0.07%
Philippines 0.10%
Thailand 0.07%
Unidentified Region 0.66%

Bond Credit Quality Exposure

AAA 4.20%
AA 62.20%
A 9.39%
BBB 8.79%
BB 0.11%
B 0.00%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.03%
Not Available 15.29%
Short Term 0.00%
As of December 31, 2025
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Stock Sector Exposure

Cyclical
17.34%
Materials
1.99%
Consumer Discretionary
5.25%
Financials
9.16%
Real Estate
0.95%
Sensitive
24.75%
Communication Services
4.20%
Energy
1.82%
Industrials
5.75%
Information Technology
12.98%
Defensive
8.75%
Consumer Staples
2.60%
Health Care
4.78%
Utilities
1.37%
Not Classified
49.15%
Non Classified Equity
0.10%
Not Classified - Non Equity
49.06%
As of December 31, 2025
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Bond Sector Exposure

As of December 31, 2025
Type % Net
Government 67.54%
Corporate 16.30%
Securitized 15.60%
Municipal 0.33%
Other 0.23%
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Bond Maturity Exposure

Short Term
2.09%
Less than 1 Year
2.09%
Intermediate
55.77%
1 to 3 Years
15.30%
3 to 5 Years
11.94%
5 to 10 Years
28.53%
Long Term
42.08%
10 to 20 Years
14.56%
20 to 30 Years
26.36%
Over 30 Years
1.16%
Other
0.06%
As of December 31, 2025
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