Asset Allocation

As of December 31, 2025.
Type % Net
Cash 1.02%
Stock 87.32%
Bond 10.84%
Convertible 0.00%
Preferred 0.25%
Other 0.56%
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Market Capitalization

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

% Developed Markets: 92.12%    % Emerging Markets: 6.77%    % Unidentified Markets: 1.11%

Americas 63.57%
62.38%
Canada 3.13%
United States 59.25%
1.19%
Brazil 0.58%
Chile 0.07%
Colombia 0.02%
Mexico 0.22%
Peru 0.02%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 17.87%
United Kingdom 3.58%
12.62%
Austria 0.09%
Belgium 0.22%
Denmark 0.44%
Finland 0.27%
France 2.08%
Germany 2.03%
Greece 0.07%
Ireland 0.95%
Italy 0.72%
Netherlands 1.32%
Norway 0.17%
Portugal 0.04%
Spain 0.77%
Sweden 0.80%
Switzerland 2.30%
0.27%
Czech Republic 0.01%
Poland 0.12%
Russia 0.02%
Turkey 0.08%
1.40%
Egypt 0.01%
Israel 0.35%
Qatar 0.08%
Saudi Arabia 0.35%
South Africa 0.37%
United Arab Emirates 0.16%
Greater Asia 17.45%
Japan 5.72%
1.72%
Australia 1.66%
5.17%
Hong Kong 0.94%
Singapore 0.52%
South Korea 1.41%
Taiwan 2.29%
4.84%
China 2.37%
India 1.95%
Indonesia 0.16%
Malaysia 0.16%
Philippines 0.05%
Thailand 0.15%
Unidentified Region 1.11%

Bond Credit Quality Exposure

AAA 0.00%
AA 98.94%
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 1.06%
Short Term 0.00%
As of December 31, 2025
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Stock Sector Exposure

Cyclical
31.33%
Materials
4.14%
Consumer Discretionary
9.28%
Financials
15.74%
Real Estate
2.18%
Sensitive
41.73%
Communication Services
6.81%
Energy
3.23%
Industrials
10.95%
Information Technology
20.74%
Defensive
14.87%
Consumer Staples
4.39%
Health Care
8.12%
Utilities
2.36%
Not Classified
12.07%
Non Classified Equity
0.26%
Not Classified - Non Equity
11.81%
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
1.45%
Less than 1 Year
1.45%
Intermediate
0.15%
1 to 3 Years
0.15%
3 to 5 Years
0.00%
5 to 10 Years
0.00%
Long Term
98.41%
10 to 20 Years
44.79%
20 to 30 Years
53.62%
Over 30 Years
0.00%
Other
0.00%
As of December 31, 2025
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