Asset Allocation

As of December 31, 2025.
Type % Net
Cash 0.46%
Stock 89.51%
Bond 9.35%
Convertible 0.00%
Preferred 0.26%
Other 0.41%
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Market Capitalization

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

% Developed Markets: 92.72%    % Emerging Markets: 6.51%    % Unidentified Markets: 0.77%

Americas 65.50%
64.38%
Canada 0.19%
United States 64.20%
1.12%
Brazil 0.53%
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 17.75%
United Kingdom 3.49%
12.81%
Austria 0.08%
Belgium 0.23%
Denmark 0.41%
Finland 0.27%
France 2.19%
Germany 2.13%
Greece 0.07%
Ireland 1.03%
Italy 0.72%
Netherlands 1.36%
Norway 0.13%
Portugal 0.05%
Spain 0.83%
Sweden 0.69%
Switzerland 2.30%
0.25%
Czech Republic 0.02%
Poland 0.12%
Turkey 0.04%
1.20%
Egypt 0.01%
Israel 0.24%
Qatar 0.07%
Saudi Arabia 0.32%
South Africa 0.33%
United Arab Emirates 0.15%
Greater Asia 15.98%
Japan 5.03%
1.46%
Australia 1.40%
4.85%
Hong Kong 0.92%
Singapore 0.43%
South Korea 1.35%
Taiwan 2.14%
4.65%
China 2.45%
India 1.70%
Indonesia 0.16%
Kazakhstan 0.00%
Malaysia 0.14%
Philippines 0.07%
Thailand 0.13%
Unidentified Region 0.77%

Bond Credit Quality Exposure

AAA 6.45%
AA 46.76%
A 14.62%
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 18.74%
Short Term 0.00%
As of December 31, 2025
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Stock Sector Exposure

Cyclical
30.16%
Materials
3.16%
Consumer Discretionary
9.66%
Financials
15.56%
Real Estate
1.77%
Sensitive
44.81%
Communication Services
7.99%
Energy
2.88%
Industrials
10.18%
Information Technology
23.76%
Defensive
16.00%
Consumer Staples
4.65%
Health Care
8.90%
Utilities
2.45%
Not Classified
9.03%
Non Classified Equity
0.22%
Not Classified - Non Equity
8.80%
As of December 31, 2025
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Bond Sector Exposure

As of December 31, 2025
Type % Net
Government 53.60%
Corporate 23.76%
Securitized 21.23%
Municipal 1.07%
Other 0.35%
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Bond Maturity Exposure

Short Term
0.91%
Less than 1 Year
0.91%
Intermediate
57.33%
1 to 3 Years
18.11%
3 to 5 Years
18.96%
5 to 10 Years
20.26%
Long Term
41.73%
10 to 20 Years
12.29%
20 to 30 Years
27.94%
Over 30 Years
1.50%
Other
0.03%
As of December 31, 2025
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