Asset Allocation

As of December 31, 2025.
Type % Net
Cash 0.62%
Stock 91.53%
Bond 5.97%
Convertible 0.00%
Preferred 0.56%
Other 1.32%
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Market Capitalization

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

% Developed Markets: 91.47%    % Emerging Markets: 7.04%    % Unidentified Markets: 1.49%

Americas 65.69%
63.74%
Canada 2.71%
United States 61.03%
1.96%
Argentina 0.02%
Brazil 0.70%
Chile 0.05%
Colombia 0.03%
Mexico 0.54%
Peru 0.06%
Venezuela 0.01%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 17.11%
United Kingdom 4.06%
11.98%
Austria 0.06%
Belgium 0.23%
Denmark 0.46%
Finland 0.23%
France 2.16%
Germany 1.71%
Greece 0.18%
Ireland 1.39%
Italy 0.65%
Netherlands 1.72%
Norway 0.13%
Portugal 0.02%
Spain 0.67%
Sweden 0.35%
Switzerland 1.78%
0.18%
Czech Republic 0.01%
Poland 0.07%
Turkey 0.06%
0.89%
Egypt 0.02%
Israel 0.18%
Nigeria 0.02%
Qatar 0.04%
Saudi Arabia 0.23%
South Africa 0.24%
United Arab Emirates 0.09%
Greater Asia 15.70%
Japan 4.16%
0.80%
Australia 0.79%
5.96%
Hong Kong 0.79%
Singapore 0.48%
South Korea 2.13%
Taiwan 2.56%
4.78%
China 2.39%
India 1.88%
Indonesia 0.29%
Kazakhstan 0.00%
Malaysia 0.09%
Philippines 0.04%
Thailand 0.08%
Unidentified Region 1.49%

Bond Credit Quality Exposure

AAA 6.39%
AA 15.91%
A 7.39%
BBB 20.11%
BB 17.20%
B 10.57%
Below B 1.74%
    CCC 1.68%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.06%
Not Rated 0.22%
Not Available 20.46%
Short Term 0.00%
As of December 31, 2025
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Stock Sector Exposure

Cyclical
32.33%
Materials
4.03%
Consumer Discretionary
10.40%
Financials
16.56%
Real Estate
1.33%
Sensitive
46.43%
Communication Services
7.68%
Energy
3.23%
Industrials
12.37%
Information Technology
23.15%
Defensive
16.28%
Consumer Staples
3.79%
Health Care
9.73%
Utilities
2.76%
Not Classified
4.96%
Non Classified Equity
0.22%
Not Classified - Non Equity
4.74%
As of December 31, 2025
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Bond Sector Exposure

As of December 31, 2025
Type % Net
Government 48.12%
Corporate 41.49%
Securitized 8.80%
Municipal 0.02%
Other 1.58%
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Bond Maturity Exposure

Short Term
8.33%
Less than 1 Year
8.33%
Intermediate
68.96%
1 to 3 Years
23.74%
3 to 5 Years
29.30%
5 to 10 Years
15.91%
Long Term
21.67%
10 to 20 Years
4.49%
20 to 30 Years
15.68%
Over 30 Years
1.51%
Other
1.03%
As of December 31, 2025
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