Asset Allocation

As of December 31, 2025.
Type % Net
Cash 0.50%
Stock 88.83%
Bond 10.06%
Convertible 0.00%
Preferred 0.27%
Other 0.35%
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Market Capitalization

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

% Developed Markets: 92.92%    % Emerging Markets: 6.39%    % Unidentified Markets: 0.69%

Americas 65.00%
64.01%
Canada 3.07%
United States 60.94%
0.98%
Brazil 0.49%
Chile 0.06%
Colombia 0.02%
Mexico 0.23%
Peru 0.03%
Venezuela 0.00%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 18.05%
United Kingdom 3.50%
13.14%
Austria 0.11%
Belgium 0.24%
Denmark 0.43%
Finland 0.28%
France 2.24%
Germany 2.16%
Greece 0.08%
Ireland 1.03%
Italy 0.77%
Netherlands 1.45%
Norway 0.14%
Portugal 0.08%
Spain 0.85%
Sweden 0.71%
Switzerland 2.35%
0.21%
Czech Republic 0.02%
Poland 0.11%
Turkey 0.05%
1.20%
Egypt 0.01%
Israel 0.24%
Qatar 0.07%
Saudi Arabia 0.32%
South Africa 0.34%
United Arab Emirates 0.15%
Greater Asia 16.26%
Japan 5.10%
1.53%
Australia 1.45%
4.98%
Hong Kong 0.94%
Singapore 0.51%
South Korea 1.34%
Taiwan 2.18%
4.65%
China 2.49%
India 1.73%
Indonesia 0.14%
Malaysia 0.13%
Philippines 0.05%
Thailand 0.12%
Unidentified Region 0.69%

Bond Credit Quality Exposure

AAA 3.93%
AA 71.76%
A 7.00%
BBB 5.92%
BB 0.07%
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 0.03%
Not Available 11.29%
Short Term 0.00%
As of December 31, 2025
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Stock Sector Exposure

Cyclical
30.42%
Materials
3.48%
Consumer Discretionary
9.21%
Financials
16.07%
Real Estate
1.66%
Sensitive
43.45%
Communication Services
7.38%
Energy
3.20%
Industrials
10.08%
Information Technology
22.79%
Defensive
15.36%
Consumer Staples
4.56%
Health Care
8.39%
Utilities
2.40%
Not Classified
10.77%
Non Classified Equity
0.17%
Not Classified - Non Equity
10.60%
As of December 31, 2025
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Bond Sector Exposure

As of December 31, 2025
Type % Net
Government 79.57%
Corporate 10.26%
Securitized 9.81%
Municipal 0.21%
Other 0.15%
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Bond Maturity Exposure

Short Term
1.31%
Less than 1 Year
1.31%
Intermediate
30.08%
1 to 3 Years
10.35%
3 to 5 Years
8.35%
5 to 10 Years
11.37%
Long Term
68.58%
10 to 20 Years
27.71%
20 to 30 Years
39.97%
Over 30 Years
0.90%
Other
0.04%
As of December 31, 2025
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