Asset Allocation

As of December 31, 2025.
Type % Net
Cash 0.48%
Stock 65.17%
Bond 33.69%
Convertible 0.00%
Preferred 0.19%
Other 0.47%
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Market Capitalization

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

% Developed Markets: 94.29%    % Emerging Markets: 5.03%    % Unidentified Markets: 0.69%

Americas 69.91%
69.05%
Canada 2.67%
United States 66.37%
0.86%
Brazil 0.36%
Chile 0.06%
Colombia 0.01%
Mexico 0.23%
Peru 0.04%
Venezuela 0.00%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 16.37%
United Kingdom 2.98%
12.30%
Austria 0.26%
Belgium 0.35%
Denmark 0.38%
Finland 0.34%
France 1.97%
Germany 1.85%
Greece 0.14%
Ireland 0.89%
Italy 0.87%
Netherlands 1.29%
Norway 0.15%
Portugal 0.21%
Spain 0.84%
Sweden 0.58%
Switzerland 1.82%
0.19%
Czech Republic 0.01%
Poland 0.09%
Turkey 0.03%
0.90%
Egypt 0.01%
Israel 0.19%
Qatar 0.05%
Saudi Arabia 0.24%
South Africa 0.25%
United Arab Emirates 0.11%
Greater Asia 13.04%
Japan 4.31%
1.40%
Australia 1.27%
3.83%
Hong Kong 0.71%
Singapore 0.51%
South Korea 1.00%
Taiwan 1.60%
3.50%
China 1.83%
India 1.27%
Indonesia 0.12%
Malaysia 0.09%
Philippines 0.09%
Thailand 0.09%
Unidentified Region 0.69%

Bond Credit Quality Exposure

AAA 5.22%
AA 57.19%
A 10.71%
BBB 9.68%
BB 0.12%
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 0.04%
Not Available 17.04%
Short Term 0.00%
As of December 31, 2025
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Stock Sector Exposure

Cyclical
22.32%
Materials
2.55%
Consumer Discretionary
6.76%
Financials
11.79%
Real Estate
1.22%
Sensitive
31.86%
Communication Services
5.41%
Energy
2.35%
Industrials
7.39%
Information Technology
16.71%
Defensive
11.27%
Consumer Staples
3.35%
Health Care
6.16%
Utilities
1.76%
Not Classified
34.55%
Non Classified Equity
0.12%
Not Classified - Non Equity
34.43%
As of December 31, 2025
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Bond Sector Exposure

As of December 31, 2025
Type % Net
Government 64.78%
Corporate 17.68%
Securitized 16.92%
Municipal 0.36%
Other 0.25%
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Bond Maturity Exposure

Short Term
1.74%
Less than 1 Year
1.74%
Intermediate
50.93%
1 to 3 Years
16.48%
3 to 5 Years
12.94%
5 to 10 Years
21.51%
Long Term
47.26%
10 to 20 Years
16.66%
20 to 30 Years
29.27%
Over 30 Years
1.34%
Other
0.07%
As of December 31, 2025
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