Asset Allocation

As of December 31, 2025.
Type % Net
Cash 1.49%
Stock 91.23%
Bond 6.64%
Convertible 0.00%
Preferred 0.46%
Other 0.18%
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Market Capitalization

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

% Developed Markets: 89.48%    % Emerging Markets: 8.20%    % Unidentified Markets: 2.32%

Americas 59.50%
57.89%
Canada 4.82%
United States 53.07%
1.61%
Argentina 0.02%
Brazil 0.68%
Chile 0.02%
Colombia 0.05%
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 22.07%
United Kingdom 5.78%
14.77%
Austria 0.11%
Belgium 0.73%
Denmark 0.30%
Finland 0.29%
France 2.91%
Germany 2.38%
Greece 0.13%
Ireland 1.64%
Italy 0.84%
Netherlands 1.28%
Norway 0.03%
Portugal 0.05%
Spain 0.95%
Sweden 1.02%
Switzerland 1.91%
0.23%
Czech Republic 0.01%
Poland 0.05%
Turkey 0.07%
1.30%
Egypt 0.02%
Israel 0.10%
Nigeria 0.01%
Qatar 0.01%
Saudi Arabia 0.34%
South Africa 0.55%
United Arab Emirates 0.17%
Greater Asia 16.11%
Japan 4.28%
0.20%
Australia 0.19%
6.05%
Hong Kong 0.54%
Singapore 0.48%
South Korea 1.65%
Taiwan 3.38%
5.57%
China 3.16%
India 1.92%
Indonesia 0.28%
Kazakhstan 0.00%
Malaysia 0.02%
Pakistan 0.01%
Philippines 0.05%
Thailand 0.12%
Unidentified Region 2.32%

Bond Credit Quality Exposure

AAA 3.54%
AA 58.10%
A 3.50%
BBB 3.67%
BB 7.06%
B 4.35%
Below B 1.61%
    CCC 1.46%
    CC 0.01%
    C 0.09%
    DDD 0.00%
    DD 0.00%
    D 0.05%
Not Rated 0.15%
Not Available 18.01%
Short Term 0.00%
As of December 31, 2025
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Stock Sector Exposure

Cyclical
32.00%
Materials
4.96%
Consumer Discretionary
8.32%
Financials
17.88%
Real Estate
0.84%
Sensitive
46.97%
Communication Services
8.68%
Energy
3.95%
Industrials
14.24%
Information Technology
20.09%
Defensive
12.42%
Consumer Staples
3.72%
Health Care
7.07%
Utilities
1.62%
Not Classified
8.62%
Non Classified Equity
0.84%
Not Classified - Non Equity
7.78%
As of December 31, 2025
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Bond Sector Exposure

As of December 31, 2025
Type % Net
Government 88.51%
Corporate 9.90%
Securitized 0.31%
Municipal 0.05%
Other 1.23%
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Bond Maturity Exposure

Short Term
12.97%
Less than 1 Year
12.97%
Intermediate
25.04%
1 to 3 Years
4.75%
3 to 5 Years
7.59%
5 to 10 Years
12.71%
Long Term
61.65%
10 to 20 Years
27.52%
20 to 30 Years
33.39%
Over 30 Years
0.74%
Other
0.34%
As of December 31, 2025
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