Asset Allocation

As of December 31, 2025.
Type % Net
Cash 1.26%
Stock 68.02%
Bond 30.09%
Convertible 0.00%
Preferred 0.28%
Other 0.34%
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Market Capitalization

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

% Developed Markets: 92.04%    % Emerging Markets: 6.43%    % Unidentified Markets: 1.53%

Americas 66.52%
65.04%
Canada 3.63%
United States 61.42%
1.47%
Argentina 0.02%
Brazil 0.52%
Chile 0.02%
Colombia 0.04%
Mexico 0.36%
Peru 0.07%
Venezuela 0.01%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 19.10%
United Kingdom 4.47%
13.37%
Austria 0.25%
Belgium 0.65%
Denmark 0.31%
Finland 0.35%
France 2.42%
Germany 1.92%
Greece 0.18%
Ireland 1.34%
Italy 0.97%
Netherlands 1.17%
Norway 0.08%
Portugal 0.18%
Spain 0.92%
Sweden 0.83%
Switzerland 1.52%
0.22%
Czech Republic 0.01%
Poland 0.04%
Turkey 0.06%
1.04%
Egypt 0.02%
Israel 0.10%
Nigeria 0.01%
Qatar 0.01%
Saudi Arabia 0.26%
South Africa 0.42%
United Arab Emirates 0.14%
Greater Asia 12.86%
Japan 3.79%
0.55%
Australia 0.45%
4.33%
Hong Kong 0.44%
Singapore 0.44%
South Korea 1.20%
Taiwan 2.24%
4.19%
China 2.30%
India 1.50%
Indonesia 0.21%
Kazakhstan 0.00%
Malaysia 0.02%
Pakistan 0.01%
Philippines 0.04%
Thailand 0.09%
Unidentified Region 1.53%

Bond Credit Quality Exposure

AAA 7.24%
AA 55.45%
A 6.78%
BBB 10.25%
BB 1.66%
B 0.91%
Below B 0.32%
    CCC 0.30%
    CC 0.00%
    C 0.02%
    DDD 0.00%
    DD 0.00%
    D 0.01%
Not Rated 0.08%
Not Available 17.31%
Short Term 0.00%
As of December 31, 2025
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Stock Sector Exposure

Cyclical
24.20%
Materials
3.52%
Consumer Discretionary
6.85%
Financials
12.94%
Real Estate
0.90%
Sensitive
34.42%
Communication Services
5.63%
Energy
2.85%
Industrials
9.96%
Information Technology
15.97%
Defensive
9.53%
Consumer Staples
2.93%
Health Care
5.35%
Utilities
1.25%
Not Classified
31.84%
Non Classified Equity
0.58%
Not Classified - Non Equity
31.27%
As of December 31, 2025
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Bond Sector Exposure

As of December 31, 2025
Type % Net
Government 69.98%
Corporate 14.92%
Securitized 14.62%
Municipal 0.01%
Other 0.47%
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Bond Maturity Exposure

Short Term
4.81%
Less than 1 Year
4.81%
Intermediate
49.59%
1 to 3 Years
11.00%
3 to 5 Years
12.98%
5 to 10 Years
25.61%
Long Term
45.13%
10 to 20 Years
16.05%
20 to 30 Years
25.39%
Over 30 Years
3.69%
Other
0.46%
As of December 31, 2025
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