Asset Allocation

As of December 31, 2025.
Type % Net
Cash 2.70%
Stock 22.19%
Bond 74.62%
Convertible 0.00%
Preferred 0.11%
Other 0.38%
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Market Capitalization

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

% Developed Markets: 94.74%    % Emerging Markets: 3.28%    % Unidentified Markets: 1.98%

Americas 81.15%
80.06%
Canada 2.00%
United States 78.06%
1.09%
Argentina 0.02%
Brazil 0.25%
Chile 0.02%
Colombia 0.03%
Mexico 0.26%
Peru 0.04%
Venezuela 0.01%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 10.62%
United Kingdom 2.17%
7.74%
Austria 0.25%
Belgium 0.46%
Denmark 0.16%
Finland 0.24%
France 1.22%
Germany 0.95%
Greece 0.14%
Ireland 0.80%
Italy 0.68%
Netherlands 0.71%
Norway 0.08%
Portugal 0.20%
Spain 0.52%
Sweden 0.41%
Switzerland 0.64%
0.17%
Czech Republic 0.01%
Poland 0.03%
Turkey 0.04%
0.54%
Egypt 0.02%
Israel 0.05%
Nigeria 0.01%
Qatar 0.01%
Saudi Arabia 0.13%
South Africa 0.19%
United Arab Emirates 0.07%
Greater Asia 6.25%
Japan 2.05%
0.49%
Australia 0.38%
1.90%
Hong Kong 0.19%
Singapore 0.27%
South Korea 0.52%
Taiwan 0.92%
1.82%
China 0.98%
India 0.63%
Indonesia 0.10%
Kazakhstan 0.00%
Malaysia 0.02%
Pakistan 0.01%
Philippines 0.02%
Thailand 0.03%
Unidentified Region 1.98%

Bond Credit Quality Exposure

AAA 5.22%
AA 60.73%
A 5.27%
BBB 9.75%
BB 0.65%
B 0.28%
Below B 0.10%
    CCC 0.09%
    CC 0.00%
    C 0.01%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.05%
Not Available 17.95%
Short Term 0.00%
As of December 31, 2025
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Stock Sector Exposure

Cyclical
8.15%
Materials
1.28%
Consumer Discretionary
2.26%
Financials
4.31%
Real Estate
0.29%
Sensitive
11.17%
Communication Services
1.79%
Energy
0.95%
Industrials
3.38%
Information Technology
5.05%
Defensive
2.90%
Consumer Staples
0.97%
Health Care
1.56%
Utilities
0.37%
Not Classified
77.78%
Non Classified Equity
0.18%
Not Classified - Non Equity
77.60%
As of December 31, 2025
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Bond Sector Exposure

As of December 31, 2025
Type % Net
Government 71.61%
Corporate 13.72%
Securitized 14.39%
Municipal 0.00%
Other 0.28%
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Bond Maturity Exposure

Short Term
12.71%
Less than 1 Year
12.71%
Intermediate
57.57%
1 to 3 Years
19.94%
3 to 5 Years
20.09%
5 to 10 Years
17.54%
Long Term
29.32%
10 to 20 Years
9.00%
20 to 30 Years
17.03%
Over 30 Years
3.29%
Other
0.40%
As of December 31, 2025
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