Asset Allocation

As of December 31, 2025.
Type % Net
Cash 1.20%
Stock 89.59%
Bond 8.64%
Convertible 0.00%
Preferred 0.23%
Other 0.34%
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Market Capitalization

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

% Developed Markets: 91.17%    % Emerging Markets: 7.48%    % Unidentified Markets: 1.35%

Americas 62.54%
61.32%
Canada 4.50%
United States 56.82%
1.23%
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 19.94%
United Kingdom 5.08%
13.47%
Austria 0.08%
Belgium 0.57%
Denmark 0.27%
Finland 0.39%
France 2.55%
Germany 2.18%
Greece 0.13%
Ireland 1.45%
Italy 0.64%
Netherlands 1.41%
Norway 0.20%
Portugal 0.07%
Spain 0.98%
Sweden 0.88%
Switzerland 1.48%
0.08%
Poland 0.02%
Turkey 0.04%
1.31%
Israel 0.18%
Saudi Arabia 0.29%
South Africa 0.64%
United Arab Emirates 0.20%
Greater Asia 16.17%
Japan 4.49%
0.54%
Australia 0.53%
5.67%
Hong Kong 0.70%
Singapore 0.47%
South Korea 1.41%
Taiwan 3.09%
5.47%
China 3.30%
India 1.83%
Indonesia 0.19%
Malaysia 0.07%
Philippines 0.01%
Thailand 0.07%
Unidentified Region 1.35%

Bond Credit Quality Exposure

AAA 0.25%
AA 90.28%
A 0.30%
BBB 0.47%
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 8.69%
Short Term 0.00%
As of December 31, 2025
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Stock Sector Exposure

Cyclical
32.41%
Materials
3.88%
Consumer Discretionary
8.69%
Financials
18.57%
Real Estate
1.27%
Sensitive
46.05%
Communication Services
6.95%
Energy
3.68%
Industrials
12.16%
Information Technology
23.27%
Defensive
11.58%
Consumer Staples
3.59%
Health Care
6.72%
Utilities
1.27%
Not Classified
9.97%
Non Classified Equity
0.10%
Not Classified - Non Equity
9.87%
As of December 31, 2025
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Bond Sector Exposure

As of December 31, 2025
Type % Net
Government 98.86%
Corporate 0.67%
Securitized 0.45%
Municipal 0.00%
Other 0.02%
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Bond Maturity Exposure

Short Term
8.46%
Less than 1 Year
8.46%
Intermediate
9.45%
1 to 3 Years
0.25%
3 to 5 Years
0.60%
5 to 10 Years
8.60%
Long Term
82.07%
10 to 20 Years
35.51%
20 to 30 Years
46.39%
Over 30 Years
0.17%
Other
0.02%
As of December 31, 2025
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