Asset Allocation

As of December 31, 2025.
Type % Net
Cash 1.47%
Stock 89.81%
Bond 8.10%
Convertible 0.00%
Preferred 0.36%
Other 0.26%
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Market Capitalization

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

% Developed Markets: 90.37%    % Emerging Markets: 7.35%    % Unidentified Markets: 2.27%

Americas 61.56%
60.23%
Canada 4.32%
United States 55.91%
1.33%
Brazil 0.60%
Chile 0.00%
Colombia 0.01%
Mexico 0.35%
Peru 0.08%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 20.65%
United Kingdom 5.44%
13.86%
Austria 0.06%
Belgium 0.55%
Denmark 0.32%
Finland 0.28%
France 2.79%
Germany 2.24%
Greece 0.10%
Ireland 1.47%
Italy 0.80%
Netherlands 1.22%
Norway 0.03%
Portugal 0.00%
Spain 0.94%
Sweden 1.01%
Switzerland 1.92%
0.16%
Poland 0.03%
Turkey 0.08%
1.18%
Israel 0.12%
Saudi Arabia 0.31%
South Africa 0.54%
United Arab Emirates 0.16%
Greater Asia 15.52%
Japan 4.30%
0.32%
Australia 0.31%
5.66%
Hong Kong 0.54%
Singapore 0.40%
South Korea 1.76%
Taiwan 2.95%
5.24%
China 2.93%
India 1.93%
Indonesia 0.22%
Malaysia 0.01%
Philippines 0.04%
Thailand 0.11%
Unidentified Region 2.27%

Bond Credit Quality Exposure

AAA 0.19%
AA 82.94%
A 0.20%
BBB 0.47%
BB 0.02%
B 0.01%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.00%
Not Available 16.17%
Short Term 0.00%
As of December 31, 2025
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Stock Sector Exposure

Cyclical
31.96%
Materials
4.73%
Consumer Discretionary
8.94%
Financials
17.17%
Real Estate
1.11%
Sensitive
45.39%
Communication Services
7.37%
Energy
3.70%
Industrials
13.25%
Information Technology
21.07%
Defensive
12.31%
Consumer Staples
3.77%
Health Care
6.94%
Utilities
1.61%
Not Classified
10.34%
Non Classified Equity
0.81%
Not Classified - Non Equity
9.53%
As of December 31, 2025
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Bond Sector Exposure

As of December 31, 2025
Type % Net
Government 98.58%
Corporate 0.64%
Securitized 0.72%
Municipal 0.00%
Other 0.05%
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Bond Maturity Exposure

Short Term
16.94%
Less than 1 Year
16.94%
Intermediate
2.77%
1 to 3 Years
1.42%
3 to 5 Years
0.50%
5 to 10 Years
0.85%
Long Term
80.26%
10 to 20 Years
34.67%
20 to 30 Years
45.46%
Over 30 Years
0.12%
Other
0.03%
As of December 31, 2025
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