Asset Allocation

As of December 31, 2025.
Type % Net
Cash 16.41%
Stock -21.95%
Bond 105.3%
Convertible 0.00%
Preferred 0.26%
Other -0.05%
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Market Capitalization

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

% Developed Markets: 95.54%    % Emerging Markets: -0.09%    % Unidentified Markets: 4.55%

Americas 94.10%
94.37%
Canada 69.44%
United States 24.93%
-0.27%
Colombia -0.00%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.53%
United Kingdom -0.26%
1.80%
Austria -0.00%
Belgium -0.00%
Denmark -0.00%
Finland -0.00%
France -0.04%
Germany 0.63%
Greece -0.00%
Ireland -0.18%
Italy -0.01%
Netherlands -0.10%
Norway -0.00%
Spain -0.00%
Sweden -0.01%
Switzerland -0.05%
0.00%
-0.01%
Israel -0.01%
Greater Asia -0.18%
Japan -0.03%
-0.05%
Australia -0.04%
-0.06%
Hong Kong -0.01%
Singapore -0.05%
-0.04%
Thailand -0.04%
Unidentified Region 4.55%

Bond Credit Quality Exposure

AAA 1.06%
AA -3.83%
A 0.00%
BBB 1.02%
BB 26.17%
B 18.31%
Below B -0.20%
    CCC -0.19%
    CC -0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D -0.00%
Not Rated 0.13%
Not Available 57.33%
Short Term 0.00%
As of December 31, 2025
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Stock Sector Exposure

Cyclical
24.45%
Materials
1.95%
Consumer Discretionary
12.30%
Financials
7.83%
Real Estate
2.36%
Sensitive
47.48%
Communication Services
8.29%
Energy
2.53%
Industrials
7.83%
Information Technology
28.82%
Defensive
14.49%
Consumer Staples
3.19%
Health Care
9.38%
Utilities
1.92%
Not Classified
13.59%
Non Classified Equity
0.18%
Not Classified - Non Equity
13.40%
As of December 31, 2025
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Bond Sector Exposure

As of December 31, 2025
Type % Net
Government 17.50%
Corporate 73.09%
Securitized 8.59%
Municipal -0.00%
Other 0.82%
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Bond Maturity Exposure

Short Term
27.47%
Less than 1 Year
27.47%
Intermediate
61.33%
1 to 3 Years
12.71%
3 to 5 Years
25.43%
5 to 10 Years
23.19%
Long Term
10.98%
10 to 20 Years
9.83%
20 to 30 Years
0.66%
Over 30 Years
0.49%
Other
0.22%
As of December 31, 2025
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