Asset Allocation

As of December 31, 2025.
Type % Net
Cash 0.61%
Stock 42.13%
Bond 56.61%
Convertible 0.00%
Preferred 0.13%
Other 0.52%
View Asset Allocation
Start Trial

Market Capitalization

Large --
Mid --
Small --
No Data Available
View Market Capitalization
Start Trial

Region Exposure

% Developed Markets: 95.66%    % Emerging Markets: 3.53%    % Unidentified Markets: 0.81%

Americas 77.68%
76.99%
Canada 2.06%
United States 74.93%
0.69%
Brazil 0.24%
Chile 0.06%
Colombia 0.01%
Mexico 0.21%
Peru 0.04%
Venezuela 0.01%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 12.38%
United Kingdom 2.22%
9.42%
Austria 0.26%
Belgium 0.32%
Denmark 0.28%
Finland 0.29%
France 1.45%
Germany 1.35%
Greece 0.13%
Ireland 0.66%
Italy 0.73%
Netherlands 0.96%
Norway 0.13%
Portugal 0.21%
Spain 0.67%
Sweden 0.40%
Switzerland 1.23%
0.15%
Czech Republic 0.01%
Poland 0.07%
Turkey 0.02%
0.60%
Egypt 0.00%
Israel 0.14%
Qatar 0.03%
Saudi Arabia 0.15%
South Africa 0.16%
United Arab Emirates 0.07%
Greater Asia 9.13%
Japan 3.13%
1.07%
Australia 0.94%
2.59%
Hong Kong 0.47%
Singapore 0.41%
South Korea 0.67%
Taiwan 1.04%
2.34%
China 1.19%
India 0.82%
Indonesia 0.10%
Malaysia 0.06%
Philippines 0.11%
Thailand 0.06%
Unidentified Region 0.81%

Bond Credit Quality Exposure

AAA 3.73%
AA 60.04%
A 8.75%
BBB 8.35%
BB 0.10%
B 0.00%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.02%
Not Available 19.01%
Short Term 0.00%
As of December 31, 2025
View Bond Credit Quality Exposure
Start Trial

Stock Sector Exposure

Cyclical
14.43%
Materials
1.65%
Consumer Discretionary
4.37%
Financials
7.62%
Real Estate
0.79%
Sensitive
20.59%
Communication Services
3.50%
Energy
1.52%
Industrials
4.78%
Information Technology
10.80%
Defensive
7.28%
Consumer Staples
2.16%
Health Care
3.98%
Utilities
1.14%
Not Classified
57.70%
Non Classified Equity
0.08%
Not Classified - Non Equity
57.62%
As of December 31, 2025
View Region Exposure
Start Trial

Bond Sector Exposure

As of December 31, 2025
Type % Net
Government 68.98%
Corporate 15.58%
Securitized 14.90%
Municipal 0.32%
Other 0.22%
View Bond Sector Exposure
Start Trial

Bond Maturity Exposure

Short Term
8.22%
Less than 1 Year
8.22%
Intermediate
54.97%
1 to 3 Years
18.06%
3 to 5 Years
14.63%
5 to 10 Years
22.28%
Long Term
36.75%
10 to 20 Years
12.38%
20 to 30 Years
23.29%
Over 30 Years
1.08%
Other
0.06%
As of December 31, 2025
View Bond Maturity Exposure
Start Trial