Asset Allocation

As of December 31, 2025.
Type % Net
Cash 35.47%
Stock 58.43%
Bond 6.08%
Convertible 0.00%
Preferred 0.00%
Other 0.01%
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Market Capitalization

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

% Developed Markets: 91.88%    % Emerging Markets: -0.00%    % Unidentified Markets: 8.12%

Americas 87.25%
85.77%
Canada 3.49%
United States 82.28%
1.48%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 4.64%
United Kingdom 3.68%
0.96%
Ireland 0.97%
Netherlands -0.01%
0.00%
-0.00%
Israel -0.00%
Greater Asia -0.01%
Japan 0.00%
-0.00%
Australia -0.00%
-0.01%
Singapore -0.01%
-0.00%
Thailand -0.00%
Unidentified Region 8.12%

Bond Credit Quality Exposure

AAA 0.00%
AA 45.35%
A 0.00%
BBB 0.00%
BB 0.00%
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 0.00%
Not Available 54.65%
Short Term 0.00%
As of December 31, 2025
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Stock Sector Exposure

Cyclical
35.95%
Materials
4.04%
Consumer Discretionary
2.03%
Financials
28.15%
Real Estate
1.73%
Sensitive
29.39%
Communication Services
3.88%
Energy
4.92%
Industrials
13.62%
Information Technology
6.97%
Defensive
14.03%
Consumer Staples
2.55%
Health Care
11.48%
Utilities
0.00%
Not Classified
20.63%
Non Classified Equity
1.19%
Not Classified - Non Equity
19.44%
As of December 31, 2025
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Bond Sector Exposure

As of December 31, 2025
Type % Net
Government 100.0%
Corporate 0.00%
Securitized 0.00%
Municipal 0.00%
Other 0.00%
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Bond Maturity Exposure

Short Term
70.55%
Less than 1 Year
70.55%
Intermediate
29.45%
1 to 3 Years
29.45%
3 to 5 Years
0.00%
5 to 10 Years
0.00%
Long Term
0.00%
10 to 20 Years
0.00%
20 to 30 Years
0.00%
Over 30 Years
0.00%
Other
0.00%
As of December 31, 2025
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