Asset Allocation

As of December 31, 2025.
Type % Net
Cash -0.29%
Stock 7.67%
Bond 82.33%
Convertible 0.00%
Preferred 0.00%
Other 10.29%
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Market Capitalization

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

% Developed Markets: 36.59%    % Emerging Markets: 0.37%    % Unidentified Markets: 63.04%

Americas 18.81%
11.72%
Canada 1.66%
United States 10.06%
7.08%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 18.15%
United Kingdom 3.37%
14.79%
Denmark 0.02%
France 0.15%
Germany 3.25%
Ireland 5.86%
Italy 3.03%
Portugal 1.07%
Spain 1.36%
Sweden 0.05%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 63.04%

Bond Credit Quality Exposure

AAA 1.79%
AA 0.86%
A 0.32%
BBB 8.28%
BB 4.34%
B 0.81%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 15.97%
Not Available 67.64%
Short Term 0.00%
As of December 31, 2025
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Stock Sector Exposure

Cyclical --
Materials --
Consumer Discretionary --
Financials --
Real Estate --
Sensitive --
Communication Services --
Energy --
Industrials --
Information Technology --
Defensive --
Consumer Staples --
Health Care --
Utilities --
Not Classified --
Non Classified Equity --
Not Classified - Non Equity --
No Data Available
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Bond Sector Exposure

As of December 31, 2025
Type % Net
Government 2.95%
Corporate 9.87%
Securitized 36.99%
Municipal 0.00%
Other 50.19%
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Bond Maturity Exposure

Short Term
5.49%
Less than 1 Year
5.49%
Intermediate
64.10%
1 to 3 Years
16.79%
3 to 5 Years
21.96%
5 to 10 Years
25.34%
Long Term
30.41%
10 to 20 Years
29.29%
20 to 30 Years
0.00%
Over 30 Years
1.12%
Other
0.00%
As of December 31, 2025
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