Asset Allocation

As of December 31, 2025.
Type % Net
Cash -0.03%
Stock 34.58%
Bond 55.06%
Convertible 0.00%
Preferred 0.03%
Other 10.36%
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Market Capitalization

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

% Developed Markets: 87.08%    % Emerging Markets: 0.74%    % Unidentified Markets: 12.18%

Americas 75.90%
74.80%
Canada 0.57%
United States 74.22%
1.11%
Argentina 0.04%
Brazil 0.02%
Chile 0.00%
Colombia 0.06%
Mexico 0.25%
Peru 0.02%
Venezuela 0.00%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 8.06%
United Kingdom 1.56%
6.17%
Austria 0.02%
Belgium 0.11%
Denmark 0.14%
Finland 0.07%
France 0.88%
Germany 0.73%
Greece 0.08%
Ireland 1.64%
Italy 0.23%
Netherlands 0.54%
Norway 0.10%
Portugal 0.01%
Spain 0.33%
Sweden 0.31%
Switzerland 0.83%
0.06%
Poland 0.01%
0.28%
Israel 0.17%
Qatar 0.00%
South Africa 0.03%
United Arab Emirates 0.01%
Greater Asia 3.85%
Japan 2.14%
0.89%
Australia 0.88%
0.70%
Hong Kong 0.35%
Singapore 0.35%
0.13%
China 0.00%
India 0.01%
Indonesia 0.06%
Kazakhstan 0.00%
Philippines 0.05%
Thailand 0.01%
Unidentified Region 12.18%

Bond Credit Quality Exposure

AAA 11.39%
AA 52.33%
A 5.43%
BBB 9.21%
BB 1.45%
B 0.93%
Below B 0.26%
    CCC 0.26%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.31%
Not Available 18.68%
Short Term 0.00%
As of December 31, 2025
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Stock Sector Exposure

Cyclical
15.60%
Materials
0.85%
Consumer Discretionary
2.99%
Financials
4.66%
Real Estate
7.09%
Sensitive
14.64%
Communication Services
2.43%
Energy
0.88%
Industrials
3.36%
Information Technology
7.96%
Defensive
5.49%
Consumer Staples
1.52%
Health Care
3.17%
Utilities
0.80%
Not Classified
64.27%
Non Classified Equity
0.52%
Not Classified - Non Equity
63.74%
As of December 31, 2025
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Bond Sector Exposure

As of December 31, 2025
Type % Net
Government 57.82%
Corporate 15.85%
Securitized 25.17%
Municipal 0.35%
Other 0.81%
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Bond Maturity Exposure

Short Term
9.01%
Less than 1 Year
9.01%
Intermediate
54.36%
1 to 3 Years
15.48%
3 to 5 Years
15.35%
5 to 10 Years
23.52%
Long Term
36.37%
10 to 20 Years
13.02%
20 to 30 Years
20.99%
Over 30 Years
2.36%
Other
0.26%
As of December 31, 2025
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