Asset Allocation

As of December 31, 2025.
Type % Net
Cash -6.75%
Stock 33.73%
Bond 60.06%
Convertible 0.00%
Preferred 0.20%
Other 12.76%
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Market Capitalization

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

% Developed Markets: 79.86%    % Emerging Markets: 3.17%    % Unidentified Markets: 16.96%

Americas 67.63%
65.47%
Canada 1.73%
United States 63.73%
2.16%
Argentina 0.00%
Brazil 0.53%
Chile 0.10%
Colombia 0.06%
Mexico 0.26%
Peru 0.05%
Venezuela 0.00%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 8.80%
United Kingdom 2.18%
5.94%
Austria 0.04%
Belgium 0.14%
Denmark 0.27%
Finland 0.07%
France 0.88%
Germany 0.88%
Greece 0.04%
Ireland 0.42%
Italy 0.33%
Netherlands 0.68%
Norway 0.11%
Portugal 0.02%
Spain 0.42%
Sweden 0.29%
Switzerland 0.95%
0.20%
Czech Republic 0.01%
Poland 0.10%
Turkey 0.02%
0.48%
Egypt 0.00%
Israel 0.13%
Qatar 0.02%
Saudi Arabia 0.04%
South Africa 0.16%
United Arab Emirates 0.08%
Greater Asia 6.61%
Japan 2.06%
0.56%
Australia 0.52%
2.48%
Hong Kong 0.37%
Singapore 0.31%
South Korea 1.03%
Taiwan 0.77%
1.52%
China 0.79%
India 0.50%
Indonesia 0.08%
Malaysia 0.05%
Philippines 0.01%
Thailand 0.09%
Unidentified Region 16.96%

Bond Credit Quality Exposure

AAA 9.25%
AA 45.55%
A 9.30%
BBB 10.12%
BB 6.82%
B 4.90%
Below B 0.32%
    CCC 0.27%
    CC 0.01%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.03%
Not Rated 1.13%
Not Available 12.61%
Short Term 0.00%
As of December 31, 2025
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Stock Sector Exposure

Cyclical
11.10%
Materials
0.99%
Consumer Discretionary
3.49%
Financials
6.01%
Real Estate
0.61%
Sensitive
17.24%
Communication Services
3.01%
Energy
1.24%
Industrials
3.40%
Information Technology
9.59%
Defensive
7.08%
Consumer Staples
1.61%
Health Care
4.02%
Utilities
1.44%
Not Classified
64.58%
Non Classified Equity
0.18%
Not Classified - Non Equity
64.39%
As of December 31, 2025
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Bond Sector Exposure

As of December 31, 2025
Type % Net
Government 39.54%
Corporate 29.59%
Securitized 29.62%
Municipal 0.09%
Other 1.16%
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Bond Maturity Exposure

Short Term
3.82%
Less than 1 Year
3.82%
Intermediate
55.01%
1 to 3 Years
14.91%
3 to 5 Years
17.61%
5 to 10 Years
22.49%
Long Term
40.21%
10 to 20 Years
15.66%
20 to 30 Years
21.89%
Over 30 Years
2.65%
Other
0.96%
As of December 31, 2025
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