Asset Allocation

As of December 31, 2025.
Type % Net
Cash 1.23%
Stock 87.58%
Bond 9.19%
Convertible 0.00%
Preferred 0.17%
Other 1.83%
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Market Capitalization

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

% Developed Markets: 91.19%    % Emerging Markets: 5.16%    % Unidentified Markets: 3.65%

Americas 67.81%
66.45%
Canada 2.31%
United States 64.15%
1.36%
Brazil 0.47%
Chile 0.06%
Colombia 0.03%
Mexico 0.31%
Peru 0.03%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 14.99%
United Kingdom 3.27%
10.50%
Austria 0.06%
Belgium 0.18%
Denmark 0.40%
Finland 0.16%
France 1.62%
Germany 1.69%
Greece 0.08%
Ireland 1.04%
Italy 0.57%
Netherlands 1.19%
Norway 0.14%
Portugal 0.03%
Spain 0.65%
Sweden 0.66%
Switzerland 1.85%
0.25%
Czech Republic 0.01%
Poland 0.14%
Russia 0.00%
Turkey 0.05%
0.97%
Egypt 0.01%
Israel 0.27%
Qatar 0.05%
Saudi Arabia 0.15%
South Africa 0.29%
United Arab Emirates 0.15%
Greater Asia 13.54%
Japan 4.30%
1.13%
Australia 1.08%
4.65%
Hong Kong 0.82%
Singapore 0.49%
South Korea 1.79%
Taiwan 1.55%
3.46%
China 1.81%
India 1.23%
Indonesia 0.13%
Malaysia 0.09%
Philippines 0.02%
Thailand 0.17%
Unidentified Region 3.65%

Bond Credit Quality Exposure

AAA 7.29%
AA 39.46%
A 7.96%
BBB 9.11%
BB 14.61%
B 7.88%
Below B 1.77%
    CCC 1.75%
    CC 0.02%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 1.03%
Not Available 10.90%
Short Term 0.00%
As of December 31, 2025
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Stock Sector Exposure

Cyclical
29.06%
Materials
3.00%
Consumer Discretionary
9.26%
Financials
14.80%
Real Estate
2.00%
Sensitive
44.92%
Communication Services
7.51%
Energy
3.12%
Industrials
10.29%
Information Technology
24.00%
Defensive
15.21%
Consumer Staples
4.53%
Health Care
8.37%
Utilities
2.31%
Not Classified
10.81%
Non Classified Equity
0.12%
Not Classified - Non Equity
10.68%
As of December 31, 2025
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Bond Sector Exposure

As of December 31, 2025
Type % Net
Government 31.00%
Corporate 38.85%
Securitized 29.88%
Municipal 0.00%
Other 0.28%
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Bond Maturity Exposure

Short Term
1.17%
Less than 1 Year
1.17%
Intermediate
42.42%
1 to 3 Years
8.83%
3 to 5 Years
14.60%
5 to 10 Years
18.99%
Long Term
56.17%
10 to 20 Years
23.48%
20 to 30 Years
29.81%
Over 30 Years
2.87%
Other
0.25%
As of December 31, 2025
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