Asset Allocation

As of December 31, 2025.
Type % Net
Cash 1.15%
Stock 89.19%
Bond 9.00%
Convertible 0.00%
Preferred 0.34%
Other 0.32%
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Market Capitalization

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

% Developed Markets: 90.51%    % Emerging Markets: 7.56%    % Unidentified Markets: 1.93%

Americas 62.07%
60.70%
Canada 4.32%
United States 56.38%
1.37%
Brazil 0.64%
Chile 0.00%
Colombia 0.01%
Mexico 0.37%
Peru 0.08%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 20.45%
United Kingdom 5.31%
13.83%
Austria 0.07%
Belgium 0.54%
Denmark 0.30%
Finland 0.29%
France 2.86%
Germany 2.34%
Greece 0.11%
Ireland 1.48%
Italy 0.79%
Netherlands 1.17%
Norway 0.04%
Portugal 0.01%
Spain 0.88%
Sweden 1.02%
Switzerland 1.81%
0.14%
Poland 0.03%
Turkey 0.05%
1.17%
Israel 0.11%
Saudi Arabia 0.32%
South Africa 0.52%
United Arab Emirates 0.16%
Greater Asia 15.56%
Japan 4.35%
0.32%
Australia 0.31%
5.47%
Hong Kong 0.57%
Singapore 0.41%
South Korea 1.57%
Taiwan 2.92%
5.41%
China 3.04%
India 1.96%
Indonesia 0.25%
Malaysia 0.01%
Philippines 0.04%
Thailand 0.10%
Unidentified Region 1.93%

Bond Credit Quality Exposure

AAA 1.05%
AA 76.34%
A 1.01%
BBB 1.71%
BB 0.06%
B 0.02%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.01%
Not Available 19.80%
Short Term 0.00%
As of December 31, 2025
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Stock Sector Exposure

Cyclical
31.52%
Materials
4.67%
Consumer Discretionary
8.80%
Financials
16.92%
Real Estate
1.13%
Sensitive
45.21%
Communication Services
7.54%
Energy
3.76%
Industrials
13.07%
Information Technology
20.84%
Defensive
12.39%
Consumer Staples
3.86%
Health Care
6.93%
Utilities
1.61%
Not Classified
10.88%
Non Classified Equity
0.74%
Not Classified - Non Equity
10.14%
As of December 31, 2025
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Bond Sector Exposure

As of December 31, 2025
Type % Net
Government 95.05%
Corporate 2.20%
Securitized 2.47%
Municipal 0.00%
Other 0.29%
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Bond Maturity Exposure

Short Term
18.40%
Less than 1 Year
18.40%
Intermediate
7.42%
1 to 3 Years
2.19%
3 to 5 Years
1.97%
5 to 10 Years
3.26%
Long Term
74.10%
10 to 20 Years
31.62%
20 to 30 Years
41.86%
Over 30 Years
0.63%
Other
0.07%
As of December 31, 2025
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