Asset Allocation

As of December 31, 2025.
Type % Net
Cash 0.68%
Stock 91.93%
Bond 6.91%
Convertible 0.00%
Preferred 0.27%
Other 0.21%
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Market Capitalization

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

% Developed Markets: 92.63%    % Emerging Markets: 6.60%    % Unidentified Markets: 0.78%

Americas 65.09%
63.97%
Canada 0.14%
United States 63.83%
1.12%
Brazil 0.54%
Chile 0.07%
Colombia 0.02%
Mexico 0.25%
Peru 0.04%
Venezuela 0.00%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 17.90%
United Kingdom 3.52%
12.91%
Austria 0.07%
Belgium 0.22%
Denmark 0.41%
Finland 0.27%
France 2.20%
Germany 2.15%
Greece 0.07%
Ireland 1.05%
Italy 0.72%
Netherlands 1.38%
Norway 0.13%
Portugal 0.05%
Spain 0.83%
Sweden 0.70%
Switzerland 2.35%
0.24%
Czech Republic 0.02%
Poland 0.12%
Turkey 0.05%
1.23%
Egypt 0.01%
Israel 0.24%
Qatar 0.07%
Saudi Arabia 0.33%
South Africa 0.34%
United Arab Emirates 0.16%
Greater Asia 16.24%
Japan 5.07%
1.48%
Australia 1.42%
4.95%
Hong Kong 0.94%
Singapore 0.44%
South Korea 1.37%
Taiwan 2.20%
4.74%
China 2.51%
India 1.74%
Indonesia 0.15%
Kazakhstan 0.00%
Malaysia 0.14%
Philippines 0.06%
Thailand 0.13%
Unidentified Region 0.78%

Bond Credit Quality Exposure

AAA 6.39%
AA 46.90%
A 14.53%
BBB 13.23%
BB 0.15%
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 0.04%
Not Available 18.76%
Short Term 0.00%
As of December 31, 2025
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Stock Sector Exposure

Cyclical
30.98%
Materials
3.24%
Consumer Discretionary
9.93%
Financials
15.98%
Real Estate
1.82%
Sensitive
46.05%
Communication Services
8.22%
Energy
2.96%
Industrials
10.46%
Information Technology
24.42%
Defensive
16.44%
Consumer Staples
4.78%
Health Care
9.14%
Utilities
2.52%
Not Classified
6.53%
Non Classified Equity
0.23%
Not Classified - Non Equity
6.30%
As of December 31, 2025
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Bond Sector Exposure

As of December 31, 2025
Type % Net
Government 55.01%
Corporate 22.99%
Securitized 20.63%
Municipal 1.03%
Other 0.34%
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Bond Maturity Exposure

Short Term
0.92%
Less than 1 Year
0.92%
Intermediate
57.24%
1 to 3 Years
18.10%
3 to 5 Years
18.94%
5 to 10 Years
20.20%
Long Term
41.82%
10 to 20 Years
12.28%
20 to 30 Years
28.04%
Over 30 Years
1.50%
Other
0.03%
As of December 31, 2025
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