Asset Allocation

As of December 31, 2025.
Type % Net
Cash 1.89%
Stock 43.04%
Bond 54.48%
Convertible 0.00%
Preferred 0.19%
Other 0.40%
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Market Capitalization

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

% Developed Markets: 93.66%    % Emerging Markets: 4.84%    % Unidentified Markets: 1.50%

Americas 74.30%
73.00%
Canada 2.86%
United States 70.14%
1.30%
Argentina 0.02%
Brazil 0.39%
Chile 0.02%
Colombia 0.03%
Mexico 0.32%
Peru 0.06%
Venezuela 0.01%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 14.72%
United Kingdom 3.22%
10.51%
Austria 0.25%
Belgium 0.55%
Denmark 0.22%
Finland 0.30%
France 1.84%
Germany 1.46%
Greece 0.16%
Ireland 1.07%
Italy 0.82%
Netherlands 0.92%
Norway 0.08%
Portugal 0.19%
Spain 0.70%
Sweden 0.62%
Switzerland 1.04%
0.20%
Czech Republic 0.01%
Poland 0.04%
Turkey 0.05%
0.78%
Egypt 0.02%
Israel 0.07%
Nigeria 0.01%
Qatar 0.01%
Saudi Arabia 0.19%
South Africa 0.30%
United Arab Emirates 0.10%
Greater Asia 9.48%
Japan 2.91%
0.53%
Australia 0.42%
3.06%
Hong Kong 0.31%
Singapore 0.36%
South Korea 0.85%
Taiwan 1.54%
2.98%
China 1.63%
India 1.05%
Indonesia 0.16%
Kazakhstan 0.00%
Malaysia 0.02%
Pakistan 0.01%
Philippines 0.03%
Thailand 0.06%
Unidentified Region 1.50%

Bond Credit Quality Exposure

AAA 5.98%
AA 60.91%
A 5.86%
BBB 10.46%
BB 0.80%
B 0.36%
Below B 0.13%
    CCC 0.11%
    CC 0.00%
    C 0.01%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.06%
Not Available 15.45%
Short Term 0.00%
As of December 31, 2025
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Stock Sector Exposure

Cyclical
15.45%
Materials
2.34%
Consumer Discretionary
4.31%
Financials
8.24%
Real Estate
0.56%
Sensitive
21.78%
Communication Services
3.58%
Energy
1.83%
Industrials
6.39%
Information Technology
9.98%
Defensive
5.85%
Consumer Staples
1.87%
Health Care
3.23%
Utilities
0.76%
Not Classified
56.92%
Non Classified Equity
0.35%
Not Classified - Non Equity
56.57%
As of December 31, 2025
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Bond Sector Exposure

As of December 31, 2025
Type % Net
Government 69.12%
Corporate 14.60%
Securitized 15.95%
Municipal 0.01%
Other 0.33%
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Bond Maturity Exposure

Short Term
5.09%
Less than 1 Year
5.09%
Intermediate
55.50%
1 to 3 Years
12.67%
3 to 5 Years
13.96%
5 to 10 Years
28.87%
Long Term
38.96%
10 to 20 Years
12.71%
20 to 30 Years
22.51%
Over 30 Years
3.74%
Other
0.45%
As of December 31, 2025
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