Asset Allocation

As of December 31, 2025.
Type % Net
Cash 1.63%
Stock 58.05%
Bond 39.68%
Convertible 0.00%
Preferred 0.25%
Other 0.39%
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Market Capitalization

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

% Developed Markets: 92.39%    % Emerging Markets: 5.87%    % Unidentified Markets: 1.74%

Americas 69.95%
68.59%
Canada 3.33%
United States 65.26%
1.36%
Argentina 0.02%
Brazil 0.47%
Chile 0.02%
Colombia 0.03%
Mexico 0.34%
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 16.79%
United Kingdom 3.90%
11.73%
Austria 0.20%
Belgium 0.56%
Denmark 0.25%
Finland 0.31%
France 2.19%
Germany 1.77%
Greece 0.15%
Ireland 1.19%
Italy 0.83%
Netherlands 1.01%
Norway 0.07%
Portugal 0.14%
Spain 0.77%
Sweden 0.76%
Switzerland 1.29%
0.21%
Czech Republic 0.01%
Poland 0.04%
Turkey 0.06%
0.95%
Egypt 0.02%
Israel 0.08%
Nigeria 0.01%
Qatar 0.01%
Saudi Arabia 0.24%
South Africa 0.38%
United Arab Emirates 0.13%
Greater Asia 11.52%
Japan 3.41%
0.48%
Australia 0.40%
3.84%
Hong Kong 0.39%
Singapore 0.38%
South Korea 1.08%
Taiwan 1.99%
3.79%
China 2.08%
India 1.35%
Indonesia 0.19%
Kazakhstan 0.00%
Malaysia 0.02%
Pakistan 0.01%
Philippines 0.04%
Thailand 0.07%
Unidentified Region 1.74%

Bond Credit Quality Exposure

AAA 5.36%
AA 64.64%
A 5.19%
BBB 8.79%
BB 0.90%
B 0.44%
Below B 0.17%
    CCC 0.15%
    CC 0.00%
    C 0.01%
    DDD 0.00%
    DD 0.00%
    D 0.01%
Not Rated 0.06%
Not Available 14.46%
Short Term 0.00%
As of December 31, 2025
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Stock Sector Exposure

Cyclical
20.69%
Materials
3.10%
Consumer Discretionary
5.77%
Financials
11.07%
Real Estate
0.75%
Sensitive
29.40%
Communication Services
4.87%
Energy
2.46%
Industrials
8.57%
Information Technology
13.51%
Defensive
7.98%
Consumer Staples
2.51%
Health Care
4.43%
Utilities
1.03%
Not Classified
41.93%
Non Classified Equity
0.48%
Not Classified - Non Equity
41.45%
As of December 31, 2025
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Bond Sector Exposure

As of December 31, 2025
Type % Net
Government 74.62%
Corporate 12.13%
Securitized 12.93%
Municipal 0.01%
Other 0.31%
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Bond Maturity Exposure

Short Term
4.82%
Less than 1 Year
4.82%
Intermediate
47.85%
1 to 3 Years
9.13%
3 to 5 Years
10.32%
5 to 10 Years
28.40%
Long Term
46.96%
10 to 20 Years
17.04%
20 to 30 Years
26.78%
Over 30 Years
3.13%
Other
0.38%
As of December 31, 2025
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