Asset Allocation

As of December 31, 2025.
Type % Net
Cash 1.20%
Stock 90.28%
Bond 7.96%
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: 91.11%    % Emerging Markets: 7.54%    % Unidentified Markets: 1.36%

Americas 62.24%
61.01%
Canada 4.53%
United States 56.48%
1.22%
Brazil 0.65%
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 20.10%
United Kingdom 5.13%
13.58%
Austria 0.08%
Belgium 0.58%
Denmark 0.27%
Finland 0.39%
France 2.57%
Germany 2.20%
Greece 0.13%
Ireland 1.47%
Italy 0.64%
Netherlands 1.42%
Norway 0.20%
Portugal 0.07%
Spain 0.99%
Sweden 0.89%
Switzerland 1.49%
0.08%
Poland 0.02%
Turkey 0.04%
1.32%
Israel 0.18%
Saudi Arabia 0.29%
South Africa 0.64%
United Arab Emirates 0.20%
Greater Asia 16.31%
Japan 4.53%
0.55%
Australia 0.53%
5.71%
Hong Kong 0.70%
Singapore 0.47%
South Korea 1.43%
Taiwan 3.11%
5.51%
China 3.33%
India 1.84%
Indonesia 0.19%
Malaysia 0.07%
Philippines 0.01%
Thailand 0.07%
Unidentified Region 1.36%

Bond Credit Quality Exposure

AAA 0.13%
AA 90.19%
A 0.16%
BBB 0.23%
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 9.28%
Short Term 0.00%
As of December 31, 2025
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Stock Sector Exposure

Cyclical
32.66%
Materials
3.91%
Consumer Discretionary
8.76%
Financials
18.72%
Real Estate
1.28%
Sensitive
46.40%
Communication Services
7.00%
Energy
3.71%
Industrials
12.25%
Information Technology
23.44%
Defensive
11.67%
Consumer Staples
3.62%
Health Care
6.77%
Utilities
1.27%
Not Classified
9.27%
Non Classified Equity
0.10%
Not Classified - Non Equity
9.17%
As of December 31, 2025
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Bond Sector Exposure

As of December 31, 2025
Type % Net
Government 99.45%
Corporate 0.32%
Securitized 0.22%
Municipal 0.00%
Other 0.01%
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Bond Maturity Exposure

Short Term
9.15%
Less than 1 Year
9.15%
Intermediate
5.04%
1 to 3 Years
0.13%
3 to 5 Years
0.30%
5 to 10 Years
4.61%
Long Term
85.79%
10 to 20 Years
37.28%
20 to 30 Years
48.43%
Over 30 Years
0.08%
Other
0.01%
As of December 31, 2025
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