Asset Allocation

As of December 31, 2025.
Type % Net
Cash 11.33%
Stock 31.63%
Bond 55.99%
Convertible 0.00%
Preferred 0.37%
Other 0.68%
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Market Capitalization

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

% Developed Markets: 63.44%    % Emerging Markets: 0.05%    % Unidentified Markets: 36.51%

Americas 59.20%
58.76%
Canada 4.98%
United States 53.78%
0.44%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.30%
United Kingdom 0.59%
2.70%
Denmark 0.07%
Finland 0.01%
France 1.01%
Ireland 0.13%
Netherlands 0.86%
Norway 0.16%
Sweden 0.11%
Switzerland 0.06%
0.00%
0.01%
Israel 0.01%
Greater Asia 0.99%
Japan 0.10%
0.54%
Australia 0.45%
0.35%
Hong Kong 0.10%
Singapore 0.25%
0.00%
Unidentified Region 36.51%

Bond Credit Quality Exposure

AAA 0.12%
AA 19.48%
A 4.89%
BBB 15.53%
BB 25.86%
B 18.96%
Below B 7.03%
    CCC 7.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.02%
Not Rated 0.05%
Not Available 8.07%
Short Term 0.00%
As of December 31, 2025
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Stock Sector Exposure

Cyclical --
Materials --
Consumer Discretionary --
Financials --
Real Estate --
Sensitive --
Communication Services --
Energy --
Industrials --
Information Technology --
Defensive --
Consumer Staples --
Health Care --
Utilities --
Not Classified --
Non Classified Equity --
Not Classified - Non Equity --
No Data Available
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Bond Sector Exposure

As of December 31, 2025
Type % Net
Government 21.24%
Corporate 70.54%
Securitized 3.70%
Municipal 1.11%
Other 3.41%
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Bond Maturity Exposure

Short Term
4.36%
Less than 1 Year
4.36%
Intermediate
67.78%
1 to 3 Years
11.96%
3 to 5 Years
24.06%
5 to 10 Years
31.76%
Long Term
26.32%
10 to 20 Years
1.12%
20 to 30 Years
24.22%
Over 30 Years
0.97%
Other
1.54%
As of December 31, 2025
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