Asset Allocation

As of December 31, 2025.
Type % Net
Cash 3.36%
Stock 26.70%
Bond 69.21%
Convertible 0.00%
Preferred 0.08%
Other 0.64%
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Market Capitalization

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

% Developed Markets: 96.50%    % Emerging Markets: 3.07%    % Unidentified Markets: 0.43%

Americas 82.41%
79.68%
Canada 1.94%
United States 77.74%
2.73%
Brazil 0.24%
Colombia 0.00%
Mexico 0.27%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 10.29%
United Kingdom 1.94%
7.82%
Austria 0.26%
Belgium 0.42%
Denmark 0.17%
Finland 0.30%
France 1.26%
Germany 1.06%
Greece 0.15%
Ireland 0.67%
Italy 0.61%
Netherlands 0.79%
Norway 0.12%
Portugal 0.22%
Spain 0.58%
Sweden 0.36%
Switzerland 0.61%
0.05%
Poland 0.01%
Turkey 0.02%
0.48%
Israel 0.05%
Saudi Arabia 0.11%
South Africa 0.24%
United Arab Emirates 0.07%
Greater Asia 6.86%
Japan 2.07%
0.52%
Australia 0.40%
2.24%
Hong Kong 0.27%
Singapore 0.32%
South Korea 0.53%
Taiwan 1.13%
2.03%
China 1.23%
India 0.69%
Indonesia 0.07%
Malaysia 0.03%
Philippines 0.00%
Thailand 0.02%
Unidentified Region 0.43%

Bond Credit Quality Exposure

AAA 4.85%
AA 67.42%
A 5.20%
BBB 6.50%
BB 0.00%
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 0.02%
Not Available 16.02%
Short Term 0.00%
As of December 31, 2025
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Stock Sector Exposure

Cyclical
10.02%
Materials
1.23%
Consumer Discretionary
2.61%
Financials
5.82%
Real Estate
0.36%
Sensitive
13.47%
Communication Services
2.02%
Energy
1.08%
Industrials
3.71%
Information Technology
6.67%
Defensive
3.33%
Consumer Staples
1.06%
Health Care
1.89%
Utilities
0.37%
Not Classified
73.18%
Non Classified Equity
0.03%
Not Classified - Non Equity
73.15%
As of December 31, 2025
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Bond Sector Exposure

As of December 31, 2025
Type % Net
Government 82.88%
Corporate 10.04%
Securitized 6.75%
Municipal 0.00%
Other 0.32%
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Bond Maturity Exposure

Short Term
15.47%
Less than 1 Year
15.47%
Intermediate
59.97%
1 to 3 Years
14.57%
3 to 5 Years
18.88%
5 to 10 Years
26.52%
Long Term
24.25%
10 to 20 Years
7.59%
20 to 30 Years
14.26%
Over 30 Years
2.39%
Other
0.31%
As of December 31, 2025
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