Asset Allocation

As of December 31, 2025.
Type % Net
Cash 0.11%
Stock 83.66%
Bond 13.13%
Convertible 0.00%
Preferred 0.27%
Other 2.83%
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Market Capitalization

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

% Developed Markets: 91.88%    % Emerging Markets: 4.61%    % Unidentified Markets: 3.50%

Americas 65.06%
63.84%
Canada 0.49%
United States 63.36%
1.21%
Argentina 0.02%
Brazil 0.32%
Chile 0.04%
Colombia 0.05%
Mexico 0.26%
Peru 0.00%
Venezuela 0.00%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 17.48%
United Kingdom 3.62%
12.69%
Austria 0.05%
Belgium 0.22%
Denmark 0.39%
Finland 0.23%
France 2.18%
Germany 2.06%
Greece 0.08%
Ireland 1.24%
Italy 0.65%
Netherlands 1.45%
Norway 0.15%
Portugal 0.04%
Spain 0.80%
Sweden 0.75%
Switzerland 2.24%
0.20%
Czech Republic 0.03%
Poland 0.07%
Turkey 0.04%
0.97%
Israel 0.36%
Qatar 0.04%
Saudi Arabia 0.20%
South Africa 0.19%
United Arab Emirates 0.11%
Greater Asia 13.96%
Japan 5.14%
1.68%
Australia 1.63%
3.86%
Hong Kong 0.88%
Singapore 0.56%
South Korea 0.96%
Taiwan 1.45%
3.28%
China 1.75%
India 1.22%
Indonesia 0.05%
Kazakhstan 0.00%
Malaysia 0.09%
Philippines 0.06%
Thailand 0.11%
Unidentified Region 3.50%

Bond Credit Quality Exposure

AAA 16.50%
AA 27.06%
A 6.05%
BBB 10.09%
BB 2.22%
B 1.50%
Below B 0.42%
    CCC 0.42%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.46%
Not Available 35.69%
Short Term 0.00%
As of December 31, 2025
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Stock Sector Exposure

Cyclical
32.49%
Materials
3.10%
Consumer Discretionary
8.59%
Financials
14.33%
Real Estate
6.47%
Sensitive
39.09%
Communication Services
6.08%
Energy
2.64%
Industrials
10.46%
Information Technology
19.91%
Defensive
14.68%
Consumer Staples
4.15%
Health Care
8.24%
Utilities
2.29%
Not Classified
13.73%
Non Classified Equity
0.48%
Not Classified - Non Equity
13.25%
As of December 31, 2025
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Bond Sector Exposure

As of December 31, 2025
Type % Net
Government 47.55%
Corporate 18.12%
Securitized 32.69%
Municipal 0.36%
Other 1.28%
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Bond Maturity Exposure

Short Term
23.14%
Less than 1 Year
23.14%
Intermediate
35.93%
1 to 3 Years
9.48%
3 to 5 Years
9.91%
5 to 10 Years
16.53%
Long Term
40.51%
10 to 20 Years
14.93%
20 to 30 Years
21.90%
Over 30 Years
3.68%
Other
0.42%
As of December 31, 2025
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