Asset Allocation

As of December 31, 2025.
Type % Net
Cash 1.80%
Stock 53.41%
Bond 44.12%
Convertible 0.00%
Preferred 0.37%
Other 0.29%
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Market Capitalization

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

% Developed Markets: 91.88%    % Emerging Markets: 5.58%    % Unidentified Markets: 2.54%

Americas 69.87%
68.10%
Canada 3.17%
United States 64.93%
1.77%
Argentina 0.02%
Brazil 0.42%
Chile 0.02%
Colombia 0.04%
Mexico 0.44%
Peru 0.06%
Venezuela 0.01%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 16.97%
United Kingdom 3.97%
11.94%
Austria 0.26%
Belgium 0.59%
Denmark 0.25%
Finland 0.33%
France 2.15%
Germany 1.65%
Greece 0.17%
Ireland 1.24%
Italy 0.90%
Netherlands 1.00%
Norway 0.07%
Portugal 0.19%
Spain 0.77%
Sweden 0.71%
Switzerland 1.34%
0.21%
Czech Republic 0.01%
Poland 0.04%
Turkey 0.05%
0.87%
Egypt 0.01%
Israel 0.07%
Nigeria 0.01%
Qatar 0.00%
Saudi Arabia 0.23%
South Africa 0.34%
United Arab Emirates 0.11%
Greater Asia 10.62%
Japan 3.17%
0.45%
Australia 0.35%
3.56%
Hong Kong 0.34%
Singapore 0.38%
South Korea 0.98%
Taiwan 1.86%
3.43%
China 1.89%
India 1.22%
Indonesia 0.18%
Kazakhstan 0.00%
Malaysia 0.02%
Pakistan 0.01%
Philippines 0.03%
Thailand 0.07%
Unidentified Region 2.54%

Bond Credit Quality Exposure

AAA 8.49%
AA 61.77%
A 5.53%
BBB 9.82%
BB 1.41%
B 0.63%
Below B 0.24%
    CCC 0.22%
    CC 0.00%
    C 0.01%
    DDD 0.00%
    DD 0.00%
    D 0.01%
Not Rated 0.11%
Not Available 12.00%
Short Term 0.00%
As of December 31, 2025
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Stock Sector Exposure

Cyclical
18.88%
Materials
2.88%
Consumer Discretionary
5.19%
Financials
10.27%
Real Estate
0.54%
Sensitive
27.28%
Communication Services
4.72%
Energy
2.28%
Industrials
8.07%
Information Technology
12.20%
Defensive
7.30%
Consumer Staples
2.21%
Health Care
4.24%
Utilities
0.85%
Not Classified
46.54%
Non Classified Equity
0.62%
Not Classified - Non Equity
45.92%
As of December 31, 2025
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Bond Sector Exposure

As of December 31, 2025
Type % Net
Government 71.95%
Corporate 12.42%
Securitized 15.27%
Municipal 0.01%
Other 0.35%
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Bond Maturity Exposure

Short Term
3.90%
Less than 1 Year
3.90%
Intermediate
55.19%
1 to 3 Years
4.81%
3 to 5 Years
12.96%
5 to 10 Years
37.43%
Long Term
40.46%
10 to 20 Years
15.75%
20 to 30 Years
22.32%
Over 30 Years
2.39%
Other
0.44%
As of December 31, 2025
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