Asset Allocation

As of December 31, 2025.
Type % Net
Cash 1.04%
Stock 89.80%
Bond 8.50%
Convertible 0.00%
Preferred 0.35%
Other 0.32%
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Market Capitalization

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

% Developed Markets: 90.56%    % Emerging Markets: 7.60%    % Unidentified Markets: 1.84%

Americas 62.03%
60.66%
Canada 4.33%
United States 56.32%
1.37%
Brazil 0.64%
Chile 0.00%
Colombia 0.01%
Mexico 0.37%
Peru 0.08%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 20.50%
United Kingdom 5.34%
13.85%
Austria 0.06%
Belgium 0.54%
Denmark 0.30%
Finland 0.29%
France 2.87%
Germany 2.35%
Greece 0.11%
Ireland 1.49%
Italy 0.78%
Netherlands 1.17%
Norway 0.04%
Portugal 0.01%
Spain 0.88%
Sweden 1.03%
Switzerland 1.82%
0.14%
Poland 0.03%
Turkey 0.05%
1.17%
Israel 0.11%
Saudi Arabia 0.33%
South Africa 0.52%
United Arab Emirates 0.16%
Greater Asia 15.63%
Japan 4.37%
0.32%
Australia 0.31%
5.50%
Hong Kong 0.57%
Singapore 0.41%
South Korea 1.58%
Taiwan 2.94%
5.45%
China 3.06%
India 1.98%
Indonesia 0.25%
Malaysia 0.01%
Philippines 0.04%
Thailand 0.10%
Unidentified Region 1.84%

Bond Credit Quality Exposure

AAA 0.36%
AA 77.38%
A 0.35%
BBB 0.59%
BB 0.02%
B 0.01%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.00%
Not Available 21.29%
Short Term 0.00%
As of December 31, 2025
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Stock Sector Exposure

Cyclical
31.74%
Materials
4.70%
Consumer Discretionary
8.86%
Financials
17.04%
Real Estate
1.14%
Sensitive
45.52%
Communication Services
7.60%
Energy
3.78%
Industrials
13.16%
Information Technology
20.98%
Defensive
12.48%
Consumer Staples
3.88%
Health Care
6.97%
Utilities
1.62%
Not Classified
10.27%
Non Classified Equity
0.74%
Not Classified - Non Equity
9.53%
As of December 31, 2025
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Bond Sector Exposure

As of December 31, 2025
Type % Net
Government 98.10%
Corporate 0.77%
Securitized 0.85%
Municipal 0.00%
Other 0.28%
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Bond Maturity Exposure

Short Term
20.96%
Less than 1 Year
20.96%
Intermediate
2.75%
1 to 3 Years
0.89%
3 to 5 Years
0.68%
5 to 10 Years
1.18%
Long Term
76.26%
10 to 20 Years
33.02%
20 to 30 Years
43.03%
Over 30 Years
0.22%
Other
0.02%
As of December 31, 2025
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