Asset Allocation

As of December 31, 2025.
Type % Net
Cash 0.27%
Stock 62.79%
Bond 35.59%
Convertible 0.00%
Preferred 0.10%
Other 1.25%
View Asset Allocation
Start Trial

Market Capitalization

Large --
Mid --
Small --
No Data Available
View Market Capitalization
Start Trial

Region Exposure

% Developed Markets: 94.92%    % Emerging Markets: 4.22%    % Unidentified Markets: 0.85%

Americas 74.53%
73.72%
Canada 2.43%
United States 71.29%
0.81%
Brazil 0.25%
Chile 0.10%
Colombia 0.02%
Mexico 0.14%
Peru 0.02%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 12.85%
United Kingdom 2.76%
9.06%
Austria 0.06%
Belgium 0.17%
Denmark 0.26%
Finland 0.29%
France 1.36%
Germany 1.33%
Greece 0.04%
Ireland 0.87%
Italy 0.45%
Netherlands 1.03%
Norway 0.20%
Portugal 0.05%
Spain 0.60%
Sweden 0.57%
Switzerland 1.47%
0.14%
Czech Republic 0.02%
Poland 0.06%
Turkey 0.04%
0.89%
Egypt 0.01%
Israel 0.28%
Qatar 0.04%
Saudi Arabia 0.18%
South Africa 0.27%
United Arab Emirates 0.10%
Greater Asia 11.77%
Japan 3.89%
1.35%
Australia 1.30%
3.57%
Hong Kong 0.64%
Singapore 0.43%
South Korea 0.97%
Taiwan 1.53%
2.96%
China 1.44%
India 1.12%
Indonesia 0.08%
Malaysia 0.19%
Philippines 0.01%
Thailand 0.11%
Unidentified Region 0.85%

Bond Credit Quality Exposure

AAA 3.29%
AA 60.31%
A 9.30%
BBB 11.30%
BB 0.10%
B 0.00%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.01%
Not Available 15.69%
Short Term 0.00%
As of December 31, 2025
View Bond Credit Quality Exposure
Start Trial

Stock Sector Exposure

Cyclical
23.93%
Materials
2.34%
Consumer Discretionary
6.17%
Financials
11.09%
Real Estate
4.32%
Sensitive
29.10%
Communication Services
4.21%
Energy
2.04%
Industrials
6.84%
Information Technology
16.01%
Defensive
9.76%
Consumer Staples
2.73%
Health Care
5.58%
Utilities
1.45%
Not Classified
37.21%
Non Classified Equity
0.19%
Not Classified - Non Equity
37.02%
As of December 31, 2025
View Region Exposure
Start Trial

Bond Sector Exposure

As of December 31, 2025
Type % Net
Government 57.15%
Corporate 22.56%
Securitized 19.32%
Municipal 0.44%
Other 0.53%
View Bond Sector Exposure
Start Trial

Bond Maturity Exposure

Short Term
0.27%
Less than 1 Year
0.27%
Intermediate
60.92%
1 to 3 Years
22.01%
3 to 5 Years
17.49%
5 to 10 Years
21.42%
Long Term
38.80%
10 to 20 Years
9.98%
20 to 30 Years
27.78%
Over 30 Years
1.04%
Other
0.01%
As of December 31, 2025
View Bond Maturity Exposure
Start Trial