Asset Allocation

As of December 31, 2025.
Type % Net
Cash 2.15%
Stock 65.56%
Bond 31.60%
Convertible 0.00%
Preferred 0.17%
Other 0.52%
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Market Capitalization

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

% Developed Markets: 93.17%    % Emerging Markets: 5.85%    % Unidentified Markets: 0.98%

Americas 68.05%
66.12%
Canada 3.66%
United States 62.46%
1.94%
Brazil 0.49%
Colombia 0.01%
Mexico 0.31%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 17.87%
United Kingdom 4.04%
12.76%
Austria 0.25%
Belgium 0.61%
Denmark 0.27%
Finland 0.43%
France 2.25%
Germany 1.91%
Greece 0.18%
Ireland 1.22%
Italy 0.80%
Netherlands 1.29%
Norway 0.20%
Portugal 0.21%
Spain 0.94%
Sweden 0.72%
Switzerland 1.20%
0.08%
Poland 0.02%
Turkey 0.03%
0.99%
Israel 0.13%
Saudi Arabia 0.22%
South Africa 0.49%
United Arab Emirates 0.15%
Greater Asia 13.10%
Japan 3.85%
0.68%
Australia 0.58%
4.43%
Hong Kong 0.54%
Singapore 0.48%
South Korea 1.07%
Taiwan 2.34%
4.15%
China 2.51%
India 1.39%
Indonesia 0.14%
Malaysia 0.05%
Philippines 0.01%
Thailand 0.05%
Unidentified Region 0.98%

Bond Credit Quality Exposure

AAA 6.25%
AA 67.67%
A 6.25%
BBB 6.72%
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 13.08%
Short Term 0.00%
As of December 31, 2025
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Stock Sector Exposure

Cyclical
23.88%
Materials
2.87%
Consumer Discretionary
6.36%
Financials
13.72%
Real Estate
0.92%
Sensitive
33.58%
Communication Services
5.05%
Energy
2.68%
Industrials
8.95%
Information Technology
16.89%
Defensive
8.42%
Consumer Staples
2.63%
Health Care
4.87%
Utilities
0.92%
Not Classified
34.13%
Non Classified Equity
0.07%
Not Classified - Non Equity
34.06%
As of December 31, 2025
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Bond Sector Exposure

As of December 31, 2025
Type % Net
Government 83.21%
Corporate 9.85%
Securitized 6.62%
Municipal 0.00%
Other 0.31%
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Bond Maturity Exposure

Short Term
6.79%
Less than 1 Year
6.79%
Intermediate
48.53%
1 to 3 Years
5.23%
3 to 5 Years
10.22%
5 to 10 Years
33.07%
Long Term
44.38%
10 to 20 Years
16.62%
20 to 30 Years
25.21%
Over 30 Years
2.55%
Other
0.30%
As of December 31, 2025
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