Asset Allocation

As of December 31, 2025.
Type % Net
Cash 2.36%
Stock 57.65%
Bond 39.29%
Convertible 0.00%
Preferred 0.15%
Other 0.55%
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Market Capitalization

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

% Developed Markets: 93.86%    % Emerging Markets: 5.28%    % Unidentified Markets: 0.86%

Americas 70.91%
68.82%
Canada 3.31%
United States 65.51%
2.09%
Brazil 0.44%
Colombia 0.01%
Mexico 0.30%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 16.39%
United Kingdom 3.63%
11.81%
Austria 0.25%
Belgium 0.58%
Denmark 0.25%
Finland 0.40%
France 2.06%
Germany 1.74%
Greece 0.18%
Ireland 1.11%
Italy 0.77%
Netherlands 1.19%
Norway 0.18%
Portugal 0.21%
Spain 0.87%
Sweden 0.65%
Switzerland 1.09%
0.07%
Poland 0.02%
Turkey 0.03%
0.89%
Israel 0.12%
Saudi Arabia 0.20%
South Africa 0.44%
United Arab Emirates 0.14%
Greater Asia 11.85%
Japan 3.50%
0.65%
Australia 0.55%
3.98%
Hong Kong 0.48%
Singapore 0.45%
South Korea 0.96%
Taiwan 2.09%
3.72%
China 2.25%
India 1.25%
Indonesia 0.13%
Malaysia 0.05%
Philippines 0.01%
Thailand 0.04%
Unidentified Region 0.86%

Bond Credit Quality Exposure

AAA 5.75%
AA 69.96%
A 5.86%
BBB 6.58%
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 0.03%
Not Available 11.82%
Short Term 0.00%
As of December 31, 2025
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Stock Sector Exposure

Cyclical
21.06%
Materials
2.54%
Consumer Discretionary
5.60%
Financials
12.12%
Real Estate
0.81%
Sensitive
29.48%
Communication Services
4.43%
Energy
2.36%
Industrials
7.89%
Information Technology
14.80%
Defensive
7.38%
Consumer Staples
2.31%
Health Care
4.26%
Utilities
0.81%
Not Classified
42.09%
Non Classified Equity
0.06%
Not Classified - Non Equity
42.03%
As of December 31, 2025
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Bond Sector Exposure

As of December 31, 2025
Type % Net
Government 83.28%
Corporate 9.81%
Securitized 6.60%
Municipal 0.00%
Other 0.31%
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Bond Maturity Exposure

Short Term
6.12%
Less than 1 Year
6.12%
Intermediate
52.70%
1 to 3 Years
5.06%
3 to 5 Years
9.93%
5 to 10 Years
37.71%
Long Term
40.88%
10 to 20 Years
15.01%
20 to 30 Years
23.39%
Over 30 Years
2.48%
Other
0.30%
As of December 31, 2025
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