Asset Allocation

As of December 31, 2025.
Type % Net
Cash 0.69%
Stock 33.49%
Bond 65.20%
Convertible 0.00%
Preferred 0.10%
Other 0.52%
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Market Capitalization

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

% Developed Markets: 96.18%    % Emerging Markets: 2.95%    % Unidentified Markets: 0.87%

Americas 80.76%
80.14%
Canada 1.80%
United States 78.33%
0.62%
Brazil 0.19%
Chile 0.06%
Colombia 0.01%
Mexico 0.20%
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 10.76%
United Kingdom 1.91%
8.24%
Austria 0.26%
Belgium 0.30%
Denmark 0.24%
Finland 0.26%
France 1.24%
Germany 1.14%
Greece 0.13%
Ireland 0.57%
Italy 0.67%
Netherlands 0.83%
Norway 0.12%
Portugal 0.21%
Spain 0.60%
Sweden 0.33%
Switzerland 1.01%
0.13%
Czech Republic 0.01%
Poland 0.07%
Turkey 0.02%
0.48%
Egypt 0.00%
Israel 0.12%
Qatar 0.03%
Saudi Arabia 0.12%
South Africa 0.13%
United Arab Emirates 0.06%
Greater Asia 7.61%
Japan 2.67%
0.93%
Australia 0.81%
2.11%
Hong Kong 0.38%
Singapore 0.37%
South Korea 0.54%
Taiwan 0.82%
1.90%
China 0.95%
India 0.65%
Indonesia 0.09%
Malaysia 0.05%
Philippines 0.11%
Thailand 0.05%
Unidentified Region 0.87%

Bond Credit Quality Exposure

AAA 3.35%
AA 58.81%
A 8.16%
BBB 7.88%
BB 0.10%
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 21.68%
Short Term 0.00%
As of December 31, 2025
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Stock Sector Exposure

Cyclical
11.47%
Materials
1.31%
Consumer Discretionary
3.47%
Financials
6.06%
Real Estate
0.63%
Sensitive
16.38%
Communication Services
2.78%
Energy
1.21%
Industrials
3.80%
Information Technology
8.59%
Defensive
5.79%
Consumer Staples
1.72%
Health Care
3.16%
Utilities
0.91%
Not Classified
66.37%
Non Classified Equity
0.06%
Not Classified - Non Equity
66.31%
As of December 31, 2025
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Bond Sector Exposure

As of December 31, 2025
Type % Net
Government 70.58%
Corporate 14.77%
Securitized 14.14%
Municipal 0.30%
Other 0.21%
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Bond Maturity Exposure

Short Term
12.98%
Less than 1 Year
12.98%
Intermediate
54.52%
1 to 3 Years
20.22%
3 to 5 Years
16.79%
5 to 10 Years
17.51%
Long Term
32.44%
10 to 20 Years
10.68%
20 to 30 Years
20.77%
Over 30 Years
1.00%
Other
0.06%
As of December 31, 2025
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