Asset Allocation

As of December 31, 2025.
Type % Net
Cash 1.41%
Stock 91.16%
Bond 6.60%
Convertible 0.00%
Preferred 0.63%
Other 0.19%
View Asset Allocation
Start Trial

Market Capitalization

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

Region Exposure

% Developed Markets: 89.31%    % Emerging Markets: 8.17%    % Unidentified Markets: 2.52%

Americas 59.85%
58.27%
Canada 4.73%
United States 53.54%
1.58%
Argentina 0.02%
Brazil 0.66%
Chile 0.02%
Colombia 0.05%
Mexico 0.42%
Peru 0.09%
Venezuela 0.01%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 21.98%
United Kingdom 5.74%
14.69%
Austria 0.11%
Belgium 0.66%
Denmark 0.30%
Finland 0.32%
France 2.91%
Germany 2.32%
Greece 0.14%
Ireland 1.60%
Italy 0.84%
Netherlands 1.28%
Norway 0.03%
Portugal 0.05%
Spain 0.95%
Sweden 1.02%
Switzerland 2.01%
0.24%
Czech Republic 0.01%
Poland 0.06%
Turkey 0.07%
1.30%
Egypt 0.02%
Israel 0.10%
Nigeria 0.01%
Qatar 0.01%
Saudi Arabia 0.34%
South Africa 0.55%
United Arab Emirates 0.17%
Greater Asia 15.66%
Japan 4.29%
0.20%
Australia 0.18%
5.61%
Hong Kong 0.54%
Singapore 0.41%
South Korea 1.59%
Taiwan 3.07%
5.56%
China 3.08%
India 1.99%
Indonesia 0.28%
Kazakhstan 0.00%
Malaysia 0.02%
Pakistan 0.01%
Philippines 0.05%
Thailand 0.11%
Unidentified Region 2.52%

Bond Credit Quality Exposure

AAA 3.59%
AA 57.93%
A 3.53%
BBB 3.66%
BB 7.14%
B 4.41%
Below B 1.62%
    CCC 1.48%
    CC 0.01%
    C 0.09%
    DDD 0.00%
    DD 0.00%
    D 0.05%
Not Rated 0.15%
Not Available 17.98%
Short Term 0.00%
As of December 31, 2025
View Bond Credit Quality Exposure
Start Trial

Stock Sector Exposure

Cyclical
32.05%
Materials
4.84%
Consumer Discretionary
8.80%
Financials
17.51%
Real Estate
0.89%
Sensitive
46.62%
Communication Services
8.15%
Energy
3.89%
Industrials
13.64%
Information Technology
20.95%
Defensive
12.58%
Consumer Staples
3.76%
Health Care
7.35%
Utilities
1.47%
Not Classified
8.75%
Non Classified Equity
1.08%
Not Classified - Non Equity
7.67%
As of December 31, 2025
View Region Exposure
Start Trial

Bond Sector Exposure

As of December 31, 2025
Type % Net
Government 88.38%
Corporate 10.07%
Securitized 0.32%
Municipal 0.05%
Other 1.18%
View Bond Sector Exposure
Start Trial

Bond Maturity Exposure

Short Term
12.81%
Less than 1 Year
12.81%
Intermediate
25.33%
1 to 3 Years
4.78%
3 to 5 Years
7.68%
5 to 10 Years
12.88%
Long Term
61.52%
10 to 20 Years
27.46%
20 to 30 Years
33.31%
Over 30 Years
0.74%
Other
0.34%
As of December 31, 2025
View Bond Maturity Exposure
Start Trial