Asset Allocation

As of December 31, 2025.
Type % Net
Cash 1.88%
Stock 45.10%
Bond 52.48%
Convertible 0.00%
Preferred 0.20%
Other 0.35%
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Market Capitalization

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

% Developed Markets: 93.57%    % Emerging Markets: 4.75%    % Unidentified Markets: 1.68%

Americas 74.28%
73.02%
Canada 2.74%
United States 70.28%
1.26%
Argentina 0.02%
Brazil 0.38%
Chile 0.02%
Colombia 0.03%
Mexico 0.31%
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 14.66%
United Kingdom 3.27%
10.41%
Austria 0.25%
Belgium 0.55%
Denmark 0.23%
Finland 0.30%
France 1.77%
Germany 1.43%
Greece 0.16%
Ireland 1.05%
Italy 0.81%
Netherlands 0.91%
Norway 0.08%
Portugal 0.19%
Spain 0.71%
Sweden 0.61%
Switzerland 1.07%
0.20%
Czech Republic 0.01%
Poland 0.04%
Turkey 0.05%
0.78%
Egypt 0.02%
Israel 0.08%
Nigeria 0.01%
Qatar 0.01%
Saudi Arabia 0.19%
South Africa 0.30%
United Arab Emirates 0.10%
Greater Asia 9.39%
Japan 2.89%
0.52%
Australia 0.42%
3.04%
Hong Kong 0.31%
Singapore 0.36%
South Korea 0.84%
Taiwan 1.54%
2.93%
China 1.59%
India 1.04%
Indonesia 0.15%
Kazakhstan 0.00%
Malaysia 0.02%
Pakistan 0.01%
Philippines 0.03%
Thailand 0.06%
Unidentified Region 1.68%

Bond Credit Quality Exposure

AAA 5.65%
AA 60.22%
A 5.51%
BBB 9.43%
BB 1.09%
B 0.56%
Below B 0.19%
    CCC 0.18%
    CC 0.00%
    C 0.01%
    DDD 0.00%
    DD 0.00%
    D 0.01%
Not Rated 0.06%
Not Available 17.29%
Short Term 0.00%
As of December 31, 2025
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Stock Sector Exposure

Cyclical
16.09%
Materials
2.37%
Consumer Discretionary
4.55%
Financials
8.57%
Real Estate
0.60%
Sensitive
22.84%
Communication Services
3.74%
Energy
1.90%
Industrials
6.66%
Information Technology
10.54%
Defensive
6.27%
Consumer Staples
1.95%
Health Care
3.50%
Utilities
0.82%
Not Classified
54.80%
Non Classified Equity
0.38%
Not Classified - Non Equity
54.42%
As of December 31, 2025
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Bond Sector Exposure

As of December 31, 2025
Type % Net
Government 72.16%
Corporate 13.66%
Securitized 13.83%
Municipal 0.01%
Other 0.35%
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Bond Maturity Exposure

Short Term
8.97%
Less than 1 Year
8.97%
Intermediate
55.34%
1 to 3 Years
14.12%
3 to 5 Years
15.11%
5 to 10 Years
26.11%
Long Term
35.28%
10 to 20 Years
11.77%
20 to 30 Years
20.22%
Over 30 Years
3.29%
Other
0.41%
As of December 31, 2025
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