Asset Allocation

As of December 31, 2025.
Type % Net
Cash 0.76%
Stock 27.33%
Bond 60.75%
Convertible 0.12%
Preferred 1.34%
Other 9.70%
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Market Capitalization

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

% Developed Markets: 89.84%    % Emerging Markets: 0.32%    % Unidentified Markets: 9.84%

Americas 79.61%
77.64%
Canada 1.63%
United States 76.01%
1.97%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 10.04%
United Kingdom 3.46%
6.58%
Denmark 0.13%
France 0.83%
Germany 0.39%
Ireland 0.90%
Italy 0.06%
Netherlands 2.81%
Switzerland 0.51%
0.00%
0.00%
Greater Asia 0.51%
Japan 0.00%
0.44%
Australia 0.44%
0.07%
0.00%
Unidentified Region 9.84%

Bond Credit Quality Exposure

AAA 3.17%
AA 10.08%
A 2.76%
BBB 16.82%
BB 18.16%
B 11.56%
Below B 6.44%
    CCC 6.44%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.00%
Not Available 31.02%
Short Term 0.00%
As of December 31, 2025
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Stock Sector Exposure

Cyclical
19.96%
Materials
7.27%
Consumer Discretionary
6.40%
Financials
6.29%
Real Estate
0.00%
Sensitive
40.09%
Communication Services
2.79%
Energy
17.73%
Industrials
11.61%
Information Technology
7.95%
Defensive
37.60%
Consumer Staples
13.04%
Health Care
14.77%
Utilities
9.79%
Not Classified
2.36%
Non Classified Equity
1.19%
Not Classified - Non Equity
1.17%
As of December 31, 2025
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Bond Sector Exposure

As of December 31, 2025
Type % Net
Government 15.73%
Corporate 62.56%
Securitized 9.94%
Municipal 0.00%
Other 11.77%
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Bond Maturity Exposure

Short Term
19.47%
Less than 1 Year
19.47%
Intermediate
62.10%
1 to 3 Years
12.61%
3 to 5 Years
17.86%
5 to 10 Years
31.62%
Long Term
17.20%
10 to 20 Years
1.48%
20 to 30 Years
15.72%
Over 30 Years
0.00%
Other
1.23%
As of December 31, 2025
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