Asset Allocation

As of December 31, 2025.
Type % Net
Cash 1.29%
Stock 66.04%
Bond 32.01%
Convertible 0.00%
Preferred 0.28%
Other 0.38%
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Market Capitalization

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

% Developed Markets: 91.98%    % Emerging Markets: 6.46%    % Unidentified Markets: 1.56%

Americas 67.49%
66.05%
Canada 3.63%
United States 62.42%
1.43%
Argentina 0.02%
Brazil 0.52%
Chile 0.02%
Colombia 0.04%
Mexico 0.36%
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 18.24%
United Kingdom 4.31%
12.67%
Austria 0.20%
Belgium 0.58%
Denmark 0.28%
Finland 0.32%
France 2.41%
Germany 1.95%
Greece 0.15%
Ireland 1.28%
Italy 0.87%
Netherlands 1.08%
Norway 0.07%
Portugal 0.13%
Spain 0.83%
Sweden 0.83%
Switzerland 1.44%
0.22%
Czech Republic 0.01%
Poland 0.04%
Turkey 0.06%
1.04%
Egypt 0.02%
Israel 0.09%
Nigeria 0.01%
Qatar 0.01%
Saudi Arabia 0.27%
South Africa 0.42%
United Arab Emirates 0.14%
Greater Asia 12.72%
Japan 3.72%
0.48%
Australia 0.40%
4.28%
Hong Kong 0.44%
Singapore 0.41%
South Korea 1.21%
Taiwan 2.23%
4.23%
China 2.33%
India 1.51%
Indonesia 0.21%
Kazakhstan 0.00%
Malaysia 0.02%
Pakistan 0.01%
Philippines 0.04%
Thailand 0.08%
Unidentified Region 1.56%

Bond Credit Quality Exposure

AAA 5.66%
AA 61.25%
A 5.43%
BBB 8.83%
BB 1.04%
B 0.52%
Below B 0.20%
    CCC 0.18%
    CC 0.00%
    C 0.02%
    DDD 0.00%
    DD 0.00%
    D 0.01%
Not Rated 0.07%
Not Available 17.00%
Short Term 0.00%
As of December 31, 2025
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Stock Sector Exposure

Cyclical
23.48%
Materials
3.50%
Consumer Discretionary
6.55%
Financials
12.58%
Real Estate
0.85%
Sensitive
33.47%
Communication Services
5.56%
Energy
2.80%
Industrials
9.73%
Information Technology
15.39%
Defensive
9.12%
Consumer Staples
2.86%
Health Care
5.08%
Utilities
1.18%
Not Classified
33.93%
Non Classified Equity
0.54%
Not Classified - Non Equity
33.38%
As of December 31, 2025
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Bond Sector Exposure

As of December 31, 2025
Type % Net
Government 74.84%
Corporate 12.11%
Securitized 12.71%
Municipal 0.01%
Other 0.33%
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Bond Maturity Exposure

Short Term
6.86%
Less than 1 Year
6.86%
Intermediate
42.56%
1 to 3 Years
9.04%
3 to 5 Years
10.44%
5 to 10 Years
23.09%
Long Term
50.20%
10 to 20 Years
18.60%
20 to 30 Years
28.46%
Over 30 Years
3.14%
Other
0.38%
As of December 31, 2025
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