Asset Allocation

As of December 31, 2025.
Type % Net
Cash 18.77%
Stock 26.87%
Bond 43.37%
Convertible 0.00%
Preferred 0.00%
Other 10.98%
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Market Capitalization

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

% Developed Markets: 72.56%    % Emerging Markets: 0.23%    % Unidentified Markets: 27.21%

Americas 71.15%
70.68%
Canada 3.26%
United States 67.42%
0.47%
Chile 0.05%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.22%
United Kingdom 0.29%
0.78%
Ireland 0.38%
Netherlands 0.03%
Switzerland 0.25%
0.00%
0.14%
South Africa 0.14%
Greater Asia 0.41%
Japan 0.23%
0.14%
Australia 0.14%
0.05%
Singapore 0.05%
0.00%
Unidentified Region 27.21%

Bond Credit Quality Exposure

AAA 0.01%
AA 68.19%
A 0.00%
BBB 1.24%
BB 12.81%
B 4.00%
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 13.74%
Short Term 0.00%
As of December 31, 2025
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Stock Sector Exposure

Cyclical
18.94%
Materials
5.94%
Consumer Discretionary
2.53%
Financials
3.25%
Real Estate
7.23%
Sensitive
15.26%
Communication Services
2.33%
Energy
1.09%
Industrials
4.12%
Information Technology
7.72%
Defensive
4.70%
Consumer Staples
0.90%
Health Care
2.94%
Utilities
0.86%
Not Classified
61.09%
Non Classified Equity
0.09%
Not Classified - Non Equity
61.00%
As of December 31, 2025
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Bond Sector Exposure

As of December 31, 2025
Type % Net
Government 81.11%
Corporate 18.06%
Securitized 0.01%
Municipal 0.03%
Other 0.79%
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Bond Maturity Exposure

Short Term
29.24%
Less than 1 Year
29.24%
Intermediate
62.28%
1 to 3 Years
31.12%
3 to 5 Years
14.47%
5 to 10 Years
16.69%
Long Term
8.22%
10 to 20 Years
3.36%
20 to 30 Years
4.38%
Over 30 Years
0.48%
Other
0.27%
As of December 31, 2025
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