Asset Allocation

As of December 31, 2025.
Type % Net
Cash 1.70%
Stock 67.64%
Bond 29.93%
Convertible 0.00%
Preferred 0.47%
Other 0.26%
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Market Capitalization

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

% Developed Markets: 90.82%    % Emerging Markets: 6.61%    % Unidentified Markets: 2.57%

Americas 64.80%
63.04%
Canada 3.78%
United States 59.26%
1.75%
Argentina 0.02%
Brazil 0.51%
Chile 0.02%
Colombia 0.04%
Mexico 0.44%
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 19.82%
United Kingdom 4.75%
13.82%
Austria 0.26%
Belgium 0.67%
Denmark 0.29%
Finland 0.37%
France 2.56%
Germany 1.99%
Greece 0.18%
Ireland 1.43%
Italy 0.98%
Netherlands 1.17%
Norway 0.07%
Portugal 0.19%
Spain 0.90%
Sweden 0.85%
Switzerland 1.63%
0.22%
Czech Republic 0.01%
Poland 0.05%
Turkey 0.06%
1.03%
Egypt 0.01%
Israel 0.08%
Nigeria 0.01%
Qatar 0.01%
Saudi Arabia 0.27%
South Africa 0.42%
United Arab Emirates 0.14%
Greater Asia 12.81%
Japan 3.75%
0.44%
Australia 0.35%
4.38%
Hong Kong 0.42%
Singapore 0.43%
South Korea 1.21%
Taiwan 2.32%
4.24%
China 2.34%
India 1.51%
Indonesia 0.21%
Kazakhstan 0.00%
Malaysia 0.02%
Pakistan 0.01%
Philippines 0.04%
Thailand 0.09%
Unidentified Region 2.57%

Bond Credit Quality Exposure

AAA 9.82%
AA 55.57%
A 6.53%
BBB 10.55%
BB 1.85%
B 0.89%
Below B 0.34%
    CCC 0.31%
    CC 0.00%
    C 0.02%
    DDD 0.00%
    DD 0.00%
    D 0.01%
Not Rated 0.13%
Not Available 14.32%
Short Term 0.00%
As of December 31, 2025
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Stock Sector Exposure

Cyclical
23.85%
Materials
3.63%
Consumer Discretionary
6.55%
Financials
13.00%
Real Estate
0.67%
Sensitive
34.57%
Communication Services
6.01%
Energy
2.88%
Industrials
10.19%
Information Technology
15.49%
Defensive
9.28%
Consumer Staples
2.79%
Health Care
5.41%
Utilities
1.09%
Not Classified
32.30%
Non Classified Equity
0.79%
Not Classified - Non Equity
31.51%
As of December 31, 2025
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Bond Sector Exposure

As of December 31, 2025
Type % Net
Government 70.31%
Corporate 13.40%
Securitized 15.84%
Municipal 0.01%
Other 0.44%
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Bond Maturity Exposure

Short Term
4.54%
Less than 1 Year
4.54%
Intermediate
49.55%
1 to 3 Years
5.18%
3 to 5 Years
13.97%
5 to 10 Years
30.40%
Long Term
45.42%
10 to 20 Years
18.05%
20 to 30 Years
24.75%
Over 30 Years
2.63%
Other
0.48%
As of December 31, 2025
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