Asset Allocation

As of December 31, 2025.
Type % Net
Cash 0.04%
Stock 59.04%
Bond 33.78%
Convertible 0.00%
Preferred 0.11%
Other 7.03%
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Market Capitalization

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

% Developed Markets: 89.80%    % Emerging Markets: 1.88%    % Unidentified Markets: 8.31%

Americas 72.62%
71.58%
Canada 0.51%
United States 71.07%
1.04%
Argentina 0.03%
Brazil 0.11%
Chile 0.02%
Colombia 0.05%
Mexico 0.21%
Peru 0.01%
Venezuela 0.00%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 11.71%
United Kingdom 2.37%
8.74%
Austria 0.03%
Belgium 0.15%
Denmark 0.24%
Finland 0.14%
France 1.39%
Germany 1.25%
Greece 0.07%
Ireland 1.49%
Italy 0.40%
Netherlands 0.90%
Norway 0.12%
Portugal 0.02%
Spain 0.52%
Sweden 0.48%
Switzerland 1.40%
0.10%
Czech Republic 0.01%
Poland 0.03%
Turkey 0.01%
0.50%
Israel 0.24%
Qatar 0.01%
Saudi Arabia 0.06%
South Africa 0.08%
United Arab Emirates 0.04%
Greater Asia 7.36%
Japan 3.31%
1.19%
Australia 1.16%
1.74%
Hong Kong 0.53%
Singapore 0.43%
South Korea 0.31%
Taiwan 0.47%
1.12%
China 0.57%
India 0.40%
Indonesia 0.04%
Kazakhstan 0.00%
Malaysia 0.03%
Philippines 0.04%
Thailand 0.04%
Unidentified Region 8.31%

Bond Credit Quality Exposure

AAA 12.48%
AA 47.93%
A 5.34%
BBB 9.01%
BB 1.63%
B 1.07%
Below B 0.30%
    CCC 0.30%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.35%
Not Available 21.87%
Short Term 0.00%
As of December 31, 2025
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Stock Sector Exposure

Cyclical
23.49%
Materials
1.81%
Consumer Discretionary
5.77%
Financials
9.18%
Real Estate
6.73%
Sensitive
27.45%
Communication Services
4.47%
Energy
1.73%
Industrials
6.59%
Information Technology
14.66%
Defensive
10.13%
Consumer Staples
2.83%
Health Care
5.77%
Utilities
1.52%
Not Classified
38.93%
Non Classified Equity
0.49%
Not Classified - Non Equity
38.44%
As of December 31, 2025
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Bond Sector Exposure

As of December 31, 2025
Type % Net
Government 56.57%
Corporate 15.79%
Securitized 26.38%
Municipal 0.34%
Other 0.93%
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Bond Maturity Exposure

Short Term
11.76%
Less than 1 Year
11.76%
Intermediate
51.17%
1 to 3 Years
14.24%
3 to 5 Years
14.58%
5 to 10 Years
22.35%
Long Term
36.77%
10 to 20 Years
13.38%
20 to 30 Years
20.72%
Over 30 Years
2.67%
Other
0.30%
As of December 31, 2025
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