Asset Allocation

As of December 31, 2025.
Type % Net
Cash 1.24%
Stock 88.97%
Bond 9.21%
Convertible 0.00%
Preferred 0.22%
Other 0.35%
View Asset Allocation
Start Trial

Market Capitalization

Large --
Mid --
Small --
No Data Available
View Market Capitalization
Start Trial

Region Exposure

% Developed Markets: 91.23%    % Emerging Markets: 7.43%    % Unidentified Markets: 1.34%

Americas 62.80%
61.54%
Canada 4.47%
United States 57.07%
1.26%
Brazil 0.64%
Colombia 0.01%
Mexico 0.33%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 19.80%
United Kingdom 5.05%
13.38%
Austria 0.08%
Belgium 0.57%
Denmark 0.27%
Finland 0.38%
France 2.53%
Germany 2.17%
Greece 0.13%
Ireland 1.45%
Italy 0.63%
Netherlands 1.40%
Norway 0.20%
Portugal 0.06%
Spain 0.98%
Sweden 0.88%
Switzerland 1.47%
0.08%
Poland 0.02%
Turkey 0.04%
1.30%
Israel 0.18%
Saudi Arabia 0.29%
South Africa 0.63%
United Arab Emirates 0.20%
Greater Asia 16.06%
Japan 4.46%
0.54%
Australia 0.52%
5.63%
Hong Kong 0.69%
Singapore 0.47%
South Korea 1.41%
Taiwan 3.06%
5.43%
China 3.28%
India 1.82%
Indonesia 0.19%
Malaysia 0.07%
Philippines 0.01%
Thailand 0.07%
Unidentified Region 1.34%

Bond Credit Quality Exposure

AAA 0.66%
AA 88.25%
A 0.83%
BBB 1.32%
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 0.00%
Not Available 8.94%
Short Term 0.00%
As of December 31, 2025
View Bond Credit Quality Exposure
Start Trial

Stock Sector Exposure

Cyclical
32.18%
Materials
3.85%
Consumer Discretionary
8.63%
Financials
18.44%
Real Estate
1.26%
Sensitive
45.73%
Communication Services
6.90%
Energy
3.65%
Industrials
12.07%
Information Technology
23.11%
Defensive
11.50%
Consumer Staples
3.57%
Health Care
6.68%
Utilities
1.26%
Not Classified
10.58%
Non Classified Equity
0.10%
Not Classified - Non Equity
10.49%
As of December 31, 2025
View Region Exposure
Start Trial

Bond Sector Exposure

As of December 31, 2025
Type % Net
Government 96.76%
Corporate 1.90%
Securitized 1.28%
Municipal 0.00%
Other 0.06%
View Bond Sector Exposure
Start Trial

Bond Maturity Exposure

Short Term
8.30%
Less than 1 Year
8.30%
Intermediate
13.67%
1 to 3 Years
0.69%
3 to 5 Years
1.66%
5 to 10 Years
11.31%
Long Term
77.97%
10 to 20 Years
33.27%
20 to 30 Years
44.23%
Over 30 Years
0.47%
Other
0.06%
As of December 31, 2025
View Bond Maturity Exposure
Start Trial