Asset Allocation

As of December 31, 2025.
Type % Net
Cash 1.32%
Stock 53.63%
Bond 44.48%
Convertible 0.00%
Preferred 0.23%
Other 0.34%
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Market Capitalization

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

% Developed Markets: 93.36%    % Emerging Markets: 5.37%    % Unidentified Markets: 1.27%

Americas 71.68%
70.34%
Canada 3.06%
United States 67.27%
1.34%
Argentina 0.02%
Brazil 0.43%
Chile 0.02%
Colombia 0.03%
Mexico 0.33%
Peru 0.06%
Venezuela 0.01%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 16.35%
United Kingdom 3.71%
11.56%
Austria 0.26%
Belgium 0.59%
Denmark 0.26%
Finland 0.32%
France 2.02%
Germany 1.64%
Greece 0.17%
Ireland 1.16%
Italy 0.88%
Netherlands 0.99%
Norway 0.08%
Portugal 0.19%
Spain 0.78%
Sweden 0.69%
Switzerland 1.24%
0.21%
Czech Republic 0.01%
Poland 0.04%
Turkey 0.05%
0.87%
Egypt 0.02%
Israel 0.08%
Nigeria 0.01%
Qatar 0.01%
Saudi Arabia 0.22%
South Africa 0.34%
United Arab Emirates 0.11%
Greater Asia 10.71%
Japan 3.24%
0.54%
Australia 0.44%
3.52%
Hong Kong 0.36%
Singapore 0.39%
South Korea 0.97%
Taiwan 1.80%
3.40%
China 1.86%
India 1.21%
Indonesia 0.17%
Kazakhstan 0.00%
Malaysia 0.02%
Pakistan 0.01%
Philippines 0.03%
Thailand 0.08%
Unidentified Region 1.27%

Bond Credit Quality Exposure

AAA 6.06%
AA 61.57%
A 5.79%
BBB 9.51%
BB 1.23%
B 0.65%
Below B 0.23%
    CCC 0.21%
    CC 0.00%
    C 0.01%
    DDD 0.00%
    DD 0.00%
    D 0.01%
Not Rated 0.06%
Not Available 14.91%
Short Term 0.00%
As of December 31, 2025
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Stock Sector Exposure

Cyclical
19.08%
Materials
2.79%
Consumer Discretionary
5.39%
Financials
10.18%
Real Estate
0.71%
Sensitive
27.15%
Communication Services
4.46%
Energy
2.25%
Industrials
7.89%
Information Technology
12.55%
Defensive
7.50%
Consumer Staples
2.32%
Health Care
4.19%
Utilities
0.98%
Not Classified
46.27%
Non Classified Equity
0.46%
Not Classified - Non Equity
45.82%
As of December 31, 2025
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Bond Sector Exposure

As of December 31, 2025
Type % Net
Government 71.77%
Corporate 13.77%
Securitized 14.07%
Municipal 0.01%
Other 0.38%
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Bond Maturity Exposure

Short Term
4.16%
Less than 1 Year
4.16%
Intermediate
55.12%
1 to 3 Years
10.41%
3 to 5 Years
12.02%
5 to 10 Years
32.68%
Long Term
40.29%
10 to 20 Years
13.88%
20 to 30 Years
22.99%
Over 30 Years
3.42%
Other
0.43%
As of December 31, 2025
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