Asset Allocation

As of December 31, 2025.
Type % Net
Cash 2.65%
Stock 24.21%
Bond 72.67%
Convertible 0.00%
Preferred 0.12%
Other 0.35%
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Market Capitalization

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

% Developed Markets: 94.65%    % Emerging Markets: 3.19%    % Unidentified Markets: 2.16%

Americas 81.27%
80.22%
Canada 1.95%
United States 78.26%
1.06%
Argentina 0.02%
Brazil 0.25%
Chile 0.02%
Colombia 0.03%
Mexico 0.25%
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 10.48%
United Kingdom 2.21%
7.56%
Austria 0.24%
Belgium 0.45%
Denmark 0.16%
Finland 0.23%
France 1.18%
Germany 0.92%
Greece 0.14%
Ireland 0.79%
Italy 0.65%
Netherlands 0.70%
Norway 0.08%
Portugal 0.19%
Spain 0.52%
Sweden 0.40%
Switzerland 0.65%
0.17%
Czech Republic 0.01%
Poland 0.03%
Turkey 0.04%
0.53%
Egypt 0.02%
Israel 0.05%
Nigeria 0.01%
Qatar 0.01%
Saudi Arabia 0.12%
South Africa 0.19%
United Arab Emirates 0.07%
Greater Asia 6.09%
Japan 2.00%
0.47%
Australia 0.36%
1.86%
Hong Kong 0.19%
Singapore 0.27%
South Korea 0.50%
Taiwan 0.90%
1.77%
China 0.94%
India 0.62%
Indonesia 0.10%
Kazakhstan 0.00%
Malaysia 0.02%
Pakistan 0.01%
Philippines 0.02%
Thailand 0.04%
Unidentified Region 2.16%

Bond Credit Quality Exposure

AAA 5.02%
AA 59.14%
A 5.12%
BBB 9.33%
BB 0.86%
B 0.43%
Below B 0.15%
    CCC 0.14%
    CC 0.00%
    C 0.01%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.05%
Not Available 19.91%
Short Term 0.00%
As of December 31, 2025
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Stock Sector Exposure

Cyclical
8.74%
Materials
1.31%
Consumer Discretionary
2.48%
Financials
4.62%
Real Estate
0.33%
Sensitive
12.24%
Communication Services
1.98%
Energy
1.03%
Industrials
3.62%
Information Technology
5.61%
Defensive
3.29%
Consumer Staples
1.06%
Health Care
1.81%
Utilities
0.43%
Not Classified
75.73%
Non Classified Equity
0.20%
Not Classified - Non Equity
75.52%
As of December 31, 2025
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Bond Sector Exposure

As of December 31, 2025
Type % Net
Government 73.13%
Corporate 13.56%
Securitized 13.01%
Municipal 0.00%
Other 0.29%
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Bond Maturity Exposure

Short Term
16.13%
Less than 1 Year
16.13%
Intermediate
56.90%
1 to 3 Years
20.93%
3 to 5 Years
20.61%
5 to 10 Years
15.37%
Long Term
26.60%
10 to 20 Years
8.30%
20 to 30 Years
15.33%
Over 30 Years
2.97%
Other
0.37%
As of December 31, 2025
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