Asset Allocation

As of December 31, 2025.
Type % Net
Cash 0.20%
Stock 80.05%
Bond 16.97%
Convertible 0.00%
Preferred 0.21%
Other 2.57%
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Market Capitalization

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

% Developed Markets: 90.91%    % Emerging Markets: 6.73%    % Unidentified Markets: 2.36%

Americas 62.48%
61.52%
Canada 3.00%
United States 58.52%
0.96%
Brazil 0.38%
Chile 0.08%
Colombia 0.01%
Mexico 0.29%
Peru 0.02%
Venezuela 0.00%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 18.42%
United Kingdom 3.51%
13.34%
Austria 0.16%
Belgium 0.42%
Denmark 0.41%
Finland 0.27%
France 2.36%
Germany 2.20%
Greece 0.08%
Ireland 0.91%
Italy 1.03%
Netherlands 1.27%
Norway 0.17%
Portugal 0.07%
Spain 0.96%
Sweden 0.76%
Switzerland 2.01%
0.38%
Czech Republic 0.04%
Poland 0.16%
Russia 0.00%
Turkey 0.08%
1.19%
Egypt 0.01%
Israel 0.27%
Qatar 0.07%
Saudi Arabia 0.30%
South Africa 0.31%
United Arab Emirates 0.15%
Greater Asia 16.74%
Japan 5.64%
1.68%
Australia 1.59%
4.55%
Hong Kong 0.81%
Singapore 0.42%
South Korea 1.37%
Taiwan 1.95%
4.87%
China 2.41%
India 1.77%
Indonesia 0.19%
Kazakhstan 0.00%
Malaysia 0.21%
Philippines 0.09%
Thailand 0.19%
Unidentified Region 2.36%

Bond Credit Quality Exposure

AAA 8.46%
AA 44.92%
A 12.82%
BBB 13.47%
BB 0.22%
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 0.02%
Not Available 20.09%
Short Term 0.00%
As of August 31, 2025
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Stock Sector Exposure

Cyclical
27.49%
Materials
3.40%
Consumer Discretionary
8.35%
Financials
13.86%
Real Estate
1.87%
Sensitive
38.94%
Communication Services
6.45%
Energy
2.86%
Industrials
9.45%
Information Technology
20.18%
Defensive
13.82%
Consumer Staples
4.08%
Health Care
7.56%
Utilities
2.18%
Not Classified
19.76%
Non Classified Equity
0.16%
Not Classified - Non Equity
19.60%
As of December 31, 2025
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Bond Sector Exposure

As of December 31, 2025
Type % Net
Government 57.10%
Corporate 26.50%
Securitized 14.35%
Municipal 1.65%
Other 0.41%
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Bond Maturity Exposure

Short Term
0.04%
Less than 1 Year
0.04%
Intermediate
64.21%
1 to 3 Years
22.69%
3 to 5 Years
17.05%
5 to 10 Years
24.47%
Long Term
35.62%
10 to 20 Years
12.15%
20 to 30 Years
22.09%
Over 30 Years
1.37%
Other
0.13%
As of August 31, 2025
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