Asset Allocation

As of December 31, 2025.
Type % Net
Cash 1.70%
Stock 59.71%
Bond 36.41%
Convertible 0.00%
Preferred 0.15%
Other 2.03%
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Market Capitalization

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

% Developed Markets: 93.11%    % Emerging Markets: 4.53%    % Unidentified Markets: 2.37%

Americas 74.60%
73.57%
Canada 2.38%
United States 71.19%
1.03%
Brazil 0.33%
Chile 0.08%
Colombia 0.01%
Mexico 0.39%
Peru 0.04%
Venezuela 0.01%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 11.96%
United Kingdom 2.49%
8.38%
Austria 0.08%
Belgium 0.13%
Denmark 0.27%
Finland 0.17%
France 1.35%
Germany 1.32%
Greece 0.04%
Ireland 0.66%
Italy 0.49%
Netherlands 0.81%
Norway 0.11%
Portugal 0.03%
Spain 0.69%
Sweden 0.50%
Switzerland 1.43%
0.18%
Czech Republic 0.01%
Poland 0.10%
Turkey 0.04%
0.90%
Egypt 0.01%
Israel 0.25%
Qatar 0.04%
Saudi Arabia 0.20%
South Africa 0.23%
United Arab Emirates 0.10%
Greater Asia 11.07%
Japan 3.52%
1.30%
Australia 1.21%
3.27%
Hong Kong 0.58%
Singapore 0.35%
South Korea 0.94%
Taiwan 1.37%
2.98%
China 1.41%
India 1.12%
Indonesia 0.12%
Malaysia 0.09%
Philippines 0.16%
Thailand 0.08%
Unidentified Region 2.37%

Bond Credit Quality Exposure

AAA 3.25%
AA 54.25%
A 11.15%
BBB 12.55%
BB 0.15%
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 18.65%
Short Term 0.00%
As of December 31, 2025
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Stock Sector Exposure

Cyclical
20.03%
Materials
2.47%
Consumer Discretionary
6.06%
Financials
10.19%
Real Estate
1.31%
Sensitive
29.41%
Communication Services
4.83%
Energy
2.35%
Industrials
7.39%
Information Technology
14.84%
Defensive
10.38%
Consumer Staples
2.86%
Health Care
5.27%
Utilities
2.25%
Not Classified
40.18%
Non Classified Equity
0.12%
Not Classified - Non Equity
40.06%
As of December 31, 2025
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Bond Sector Exposure

As of December 31, 2025
Type % Net
Government 49.87%
Corporate 25.73%
Securitized 23.33%
Municipal 0.65%
Other 0.42%
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Bond Maturity Exposure

Short Term
1.96%
Less than 1 Year
1.96%
Intermediate
53.95%
1 to 3 Years
20.22%
3 to 5 Years
15.93%
5 to 10 Years
17.80%
Long Term
44.02%
10 to 20 Years
10.92%
20 to 30 Years
32.14%
Over 30 Years
0.97%
Other
0.06%
As of December 31, 2025
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