Asset Allocation

As of December 31, 2025.
Type % Net
Cash 1.72%
Stock 59.79%
Bond 37.90%
Convertible 0.00%
Preferred 0.31%
Other 0.28%
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Market Capitalization

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

% Developed Markets: 91.57%    % Emerging Markets: 6.06%    % Unidentified Markets: 2.37%

Americas 67.35%
65.55%
Canada 3.52%
United States 62.03%
1.80%
Argentina 0.02%
Brazil 0.47%
Chile 0.02%
Colombia 0.04%
Mexico 0.44%
Peru 0.07%
Venezuela 0.01%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 18.42%
United Kingdom 4.35%
12.92%
Austria 0.26%
Belgium 0.68%
Denmark 0.27%
Finland 0.33%
France 2.35%
Germany 1.80%
Greece 0.18%
Ireland 1.35%
Italy 0.95%
Netherlands 1.12%
Norway 0.07%
Portugal 0.19%
Spain 0.85%
Sweden 0.77%
Switzerland 1.41%
0.21%
Czech Republic 0.01%
Poland 0.04%
Turkey 0.06%
0.94%
Egypt 0.01%
Israel 0.07%
Nigeria 0.01%
Qatar 0.00%
Saudi Arabia 0.25%
South Africa 0.38%
United Arab Emirates 0.12%
Greater Asia 11.87%
Japan 3.40%
0.45%
Australia 0.35%
4.22%
Hong Kong 0.38%
Singapore 0.44%
South Korea 1.12%
Taiwan 2.27%
3.80%
China 2.14%
India 1.30%
Indonesia 0.19%
Kazakhstan 0.00%
Malaysia 0.02%
Pakistan 0.01%
Philippines 0.04%
Thailand 0.08%
Unidentified Region 2.37%

Bond Credit Quality Exposure

AAA 9.03%
AA 59.42%
A 5.93%
BBB 10.12%
BB 1.57%
B 0.72%
Below B 0.28%
    CCC 0.26%
    CC 0.00%
    C 0.01%
    DDD 0.00%
    DD 0.00%
    D 0.01%
Not Rated 0.12%
Not Available 12.80%
Short Term 0.00%
As of December 31, 2025
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Stock Sector Exposure

Cyclical
21.12%
Materials
3.29%
Consumer Discretionary
5.52%
Financials
11.75%
Real Estate
0.56%
Sensitive
30.71%
Communication Services
5.59%
Energy
2.59%
Industrials
9.39%
Information Technology
13.14%
Defensive
8.06%
Consumer Staples
2.43%
Health Care
4.57%
Utilities
1.06%
Not Classified
40.11%
Non Classified Equity
0.54%
Not Classified - Non Equity
39.57%
As of December 31, 2025
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Bond Sector Exposure

As of December 31, 2025
Type % Net
Government 71.25%
Corporate 12.81%
Securitized 15.54%
Municipal 0.01%
Other 0.39%
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Bond Maturity Exposure

Short Term
3.90%
Less than 1 Year
3.90%
Intermediate
53.01%
1 to 3 Years
4.70%
3 to 5 Years
13.16%
5 to 10 Years
35.15%
Long Term
42.63%
10 to 20 Years
16.74%
20 to 30 Years
23.40%
Over 30 Years
2.49%
Other
0.46%
As of December 31, 2025
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