Asset Allocation

As of December 31, 2025.
Type % Net
Cash 1.54%
Stock 90.62%
Bond 7.02%
Convertible 0.00%
Preferred 0.62%
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: 89.27%    % Emerging Markets: 8.10%    % Unidentified Markets: 2.64%

Americas 59.89%
58.34%
Canada 4.70%
United States 53.64%
1.55%
Argentina 0.02%
Brazil 0.66%
Chile 0.02%
Colombia 0.04%
Mexico 0.41%
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 21.89%
United Kingdom 5.72%
14.65%
Austria 0.11%
Belgium 0.66%
Denmark 0.30%
Finland 0.32%
France 2.90%
Germany 2.31%
Greece 0.14%
Ireland 1.60%
Italy 0.84%
Netherlands 1.27%
Norway 0.03%
Portugal 0.05%
Spain 0.94%
Sweden 1.02%
Switzerland 2.00%
0.23%
Czech Republic 0.01%
Poland 0.05%
Turkey 0.07%
1.29%
Egypt 0.01%
Israel 0.10%
Nigeria 0.01%
Qatar 0.00%
Saudi Arabia 0.34%
South Africa 0.55%
United Arab Emirates 0.17%
Greater Asia 15.58%
Japan 4.27%
0.21%
Australia 0.19%
5.58%
Hong Kong 0.53%
Singapore 0.41%
South Korea 1.58%
Taiwan 3.05%
5.52%
China 3.07%
India 1.97%
Indonesia 0.27%
Kazakhstan 0.00%
Malaysia 0.02%
Pakistan 0.01%
Philippines 0.05%
Thailand 0.11%
Unidentified Region 2.64%

Bond Credit Quality Exposure

AAA 3.61%
AA 59.57%
A 3.45%
BBB 3.33%
BB 6.40%
B 3.95%
Below B 1.44%
    CCC 1.32%
    CC 0.00%
    C 0.08%
    DDD 0.00%
    DD 0.00%
    D 0.05%
Not Rated 0.13%
Not Available 18.11%
Short Term 0.00%
As of December 31, 2025
View Bond Credit Quality Exposure
Start Trial

Stock Sector Exposure

Cyclical
31.86%
Materials
4.82%
Consumer Discretionary
8.75%
Financials
17.40%
Real Estate
0.89%
Sensitive
46.34%
Communication Services
8.10%
Energy
3.87%
Industrials
13.56%
Information Technology
20.82%
Defensive
12.50%
Consumer Staples
3.73%
Health Care
7.30%
Utilities
1.46%
Not Classified
9.30%
Non Classified Equity
1.07%
Not Classified - Non Equity
8.23%
As of December 31, 2025
View Region Exposure
Start Trial

Bond Sector Exposure

As of December 31, 2025
Type % Net
Government 89.36%
Corporate 9.21%
Securitized 0.30%
Municipal 0.04%
Other 1.09%
View Bond Sector Exposure
Start Trial

Bond Maturity Exposure

Short Term
13.43%
Less than 1 Year
13.43%
Intermediate
24.11%
1 to 3 Years
4.87%
3 to 5 Years
7.22%
5 to 10 Years
12.03%
Long Term
62.15%
10 to 20 Years
27.75%
20 to 30 Years
33.69%
Over 30 Years
0.71%
Other
0.31%
As of December 31, 2025
View Bond Maturity Exposure
Start Trial