Asset Allocation

As of December 31, 2025.
Type % Net
Cash 1.28%
Stock 60.06%
Bond 38.07%
Convertible 0.00%
Preferred 0.25%
Other 0.33%
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Market Capitalization

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

% Developed Markets: 92.79%    % Emerging Markets: 5.85%    % Unidentified Markets: 1.36%

Americas 69.35%
67.95%
Canada 3.36%
United States 64.59%
1.40%
Argentina 0.02%
Brazil 0.47%
Chile 0.02%
Colombia 0.04%
Mexico 0.34%
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 17.59%
United Kingdom 4.05%
12.38%
Austria 0.26%
Belgium 0.62%
Denmark 0.28%
Finland 0.34%
France 2.19%
Germany 1.79%
Greece 0.17%
Ireland 1.24%
Italy 0.92%
Netherlands 1.06%
Norway 0.08%
Portugal 0.19%
Spain 0.84%
Sweden 0.75%
Switzerland 1.36%
0.21%
Czech Republic 0.01%
Poland 0.04%
Turkey 0.06%
0.95%
Egypt 0.02%
Israel 0.09%
Nigeria 0.01%
Qatar 0.01%
Saudi Arabia 0.24%
South Africa 0.38%
United Arab Emirates 0.12%
Greater Asia 11.69%
Japan 3.51%
0.55%
Australia 0.45%
3.88%
Hong Kong 0.40%
Singapore 0.42%
South Korea 1.07%
Taiwan 1.99%
3.75%
China 2.05%
India 1.34%
Indonesia 0.19%
Kazakhstan 0.00%
Malaysia 0.02%
Pakistan 0.01%
Philippines 0.04%
Thailand 0.08%
Unidentified Region 1.36%

Bond Credit Quality Exposure

AAA 6.54%
AA 59.33%
A 6.20%
BBB 9.84%
BB 1.38%
B 0.74%
Below B 0.26%
    CCC 0.24%
    CC 0.00%
    C 0.01%
    DDD 0.00%
    DD 0.00%
    D 0.01%
Not Rated 0.07%
Not Available 15.64%
Short Term 0.00%
As of December 31, 2025
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Stock Sector Exposure

Cyclical
21.35%
Materials
3.12%
Consumer Discretionary
6.03%
Financials
11.40%
Real Estate
0.79%
Sensitive
30.41%
Communication Services
5.00%
Energy
2.52%
Industrials
8.81%
Information Technology
14.07%
Defensive
8.41%
Consumer Staples
2.60%
Health Care
4.71%
Utilities
1.10%
Not Classified
39.83%
Non Classified Equity
0.51%
Not Classified - Non Equity
39.32%
As of December 31, 2025
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Bond Sector Exposure

As of December 31, 2025
Type % Net
Government 70.96%
Corporate 14.26%
Securitized 14.36%
Municipal 0.01%
Other 0.41%
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Bond Maturity Exposure

Short Term
4.05%
Less than 1 Year
4.05%
Intermediate
53.06%
1 to 3 Years
10.44%
3 to 5 Years
12.21%
5 to 10 Years
30.41%
Long Term
42.44%
10 to 20 Years
14.82%
20 to 30 Years
24.08%
Over 30 Years
3.54%
Other
0.44%
As of December 31, 2025
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