Asset Allocation

As of December 31, 2025.
Type % Net
Cash 3.21%
Stock 34.71%
Bond 61.35%
Convertible 0.00%
Preferred 0.10%
Other 0.64%
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Market Capitalization

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

% Developed Markets: 95.83%    % Emerging Markets: 3.66%    % Unidentified Markets: 0.51%

Americas 79.33%
76.66%
Canada 2.30%
United States 74.36%
2.67%
Brazil 0.29%
Colombia 0.00%
Mexico 0.29%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 11.97%
United Kingdom 2.38%
8.95%
Austria 0.26%
Belgium 0.47%
Denmark 0.19%
Finland 0.33%
France 1.47%
Germany 1.24%
Greece 0.16%
Ireland 0.80%
Italy 0.67%
Netherlands 0.90%
Norway 0.14%
Portugal 0.22%
Spain 0.66%
Sweden 0.43%
Switzerland 0.73%
0.06%
Poland 0.01%
Turkey 0.02%
0.59%
Israel 0.07%
Saudi Arabia 0.13%
South Africa 0.29%
United Arab Emirates 0.09%
Greater Asia 8.19%
Japan 2.45%
0.56%
Australia 0.45%
2.70%
Hong Kong 0.32%
Singapore 0.36%
South Korea 0.64%
Taiwan 1.38%
2.47%
China 1.49%
India 0.83%
Indonesia 0.09%
Malaysia 0.03%
Philippines 0.00%
Thailand 0.02%
Unidentified Region 0.51%

Bond Credit Quality Exposure

AAA 5.22%
AA 68.51%
A 5.56%
BBB 6.84%
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 13.85%
Short Term 0.00%
As of December 31, 2025
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Stock Sector Exposure

Cyclical
12.86%
Materials
1.56%
Consumer Discretionary
3.39%
Financials
7.44%
Real Estate
0.48%
Sensitive
17.62%
Communication Services
2.64%
Energy
1.41%
Industrials
4.78%
Information Technology
8.78%
Defensive
4.38%
Consumer Staples
1.39%
Health Care
2.51%
Utilities
0.49%
Not Classified
65.14%
Non Classified Equity
0.04%
Not Classified - Non Equity
65.11%
As of December 31, 2025
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Bond Sector Exposure

As of December 31, 2025
Type % Net
Government 82.03%
Corporate 10.54%
Securitized 7.09%
Municipal 0.00%
Other 0.34%
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Bond Maturity Exposure

Short Term
11.84%
Less than 1 Year
11.84%
Intermediate
60.25%
1 to 3 Years
12.27%
3 to 5 Years
16.96%
5 to 10 Years
31.02%
Long Term
27.59%
10 to 20 Years
8.91%
20 to 30 Years
16.15%
Over 30 Years
2.53%
Other
0.32%
As of December 31, 2025
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