Asset Allocation

As of December 31, 2025.
Type % Net
Cash 0.80%
Stock 21.13%
Bond 77.49%
Convertible 0.00%
Preferred 0.06%
Other 0.52%
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Market Capitalization

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

% Developed Markets: 96.93%    % Emerging Markets: 2.12%    % Unidentified Markets: 0.95%

Americas 85.13%
84.61%
Canada 1.45%
United States 83.16%
0.52%
Brazil 0.13%
Chile 0.05%
Colombia 0.00%
Mexico 0.18%
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 8.48%
United Kingdom 1.48%
6.57%
Austria 0.25%
Belgium 0.28%
Denmark 0.18%
Finland 0.23%
France 0.95%
Germany 0.86%
Greece 0.12%
Ireland 0.44%
Italy 0.58%
Netherlands 0.65%
Norway 0.10%
Portugal 0.20%
Spain 0.50%
Sweden 0.24%
Switzerland 0.69%
0.10%
Czech Republic 0.00%
Poland 0.05%
Turkey 0.01%
0.32%
Egypt 0.00%
Israel 0.09%
Qatar 0.02%
Saudi Arabia 0.08%
South Africa 0.08%
United Arab Emirates 0.04%
Greater Asia 5.45%
Japan 2.01%
0.74%
Australia 0.62%
1.44%
Hong Kong 0.25%
Singapore 0.31%
South Korea 0.36%
Taiwan 0.52%
1.27%
China 0.60%
India 0.41%
Indonesia 0.08%
Malaysia 0.03%
Philippines 0.12%
Thailand 0.03%
Unidentified Region 0.95%

Bond Credit Quality Exposure

AAA 2.96%
AA 58.00%
A 7.53%
BBB 7.38%
BB 0.09%
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 0.02%
Not Available 24.02%
Short Term 0.00%
As of December 31, 2025
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Stock Sector Exposure

Cyclical
7.23%
Materials
0.83%
Consumer Discretionary
2.19%
Financials
3.82%
Real Estate
0.40%
Sensitive
10.33%
Communication Services
1.75%
Energy
0.76%
Industrials
2.40%
Information Technology
5.42%
Defensive
3.65%
Consumer Staples
1.09%
Health Care
2.00%
Utilities
0.57%
Not Classified
78.78%
Non Classified Equity
0.04%
Not Classified - Non Equity
78.74%
As of December 31, 2025
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Bond Sector Exposure

As of December 31, 2025
Type % Net
Government 72.31%
Corporate 13.91%
Securitized 13.31%
Municipal 0.28%
Other 0.20%
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Bond Maturity Exposure

Short Term
17.75%
Less than 1 Year
17.75%
Intermediate
54.60%
1 to 3 Years
22.98%
3 to 5 Years
19.53%
5 to 10 Years
12.09%
Long Term
27.60%
10 to 20 Years
8.76%
20 to 30 Years
17.93%
Over 30 Years
0.92%
Other
0.05%
As of December 31, 2025
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