Asset allocation
Distribution
| Type | % Net assets | % Short | % Long |
|---|---|---|---|
| Cash | -25.47% | 81.33% | 55.85% |
| US bond | 53.50% | 0.00% | 53.50% |
| US stock | 25.65% | 0.00% | 25.65% |
| Non-US stock | 22.25% | 0.00% | 22.25% |
| Non-US bond | 13.25% | 0.00% | 13.25% |
| Other | 10.82% | 0.01% | 10.83% |
As of Dec 31 2025
Weightings
Sectors
- Sectors
- Regions
| Sector | % Net assets | Category average |
|---|---|---|
| Financial Services | 8.30% | 8.16% |
| Technology | 6.79% | 17.25% |
| Real Estate | 5.16% | 2.83% |
| Industrials | 4.85% | 5.60% |
| Consumer Cyclical | 3.96% | 5.37% |
| Healthcare | 3.96% | 5.09% |
| Other | 3.01% | 45.42% |
| Communication Services | 2.27% | 5.38% |
| Basic Materials | 1.97% | 2.06% |
| Energy | 1.66% | 2.84% |
As of Dec 31 2025. Sectors weighting is calculated using only long position holdings of the portfolio.
Top 10 holdings
| Top 10 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 21.43% | 98.27% | 0.00% | 98.27% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Fidelity Inflation-Protected Bond Index Fund FIPDX | +1.99% | 22.32% | |
| Fidelity Commodity Strategy Fund FYHTX | +9.94% | 10.46% | |
| Fidelity Emerging Markets Index Fund FPADX | +38.26% | 8.90% | |
| iShares U.S. Treasury Bond ETF GOVT:BTQ:USD | +2.78% | 8.79% | |
| Gld 1/2/2026 Fds Etrs | -- | 8.59% | |
| Fidelity Small Cap Value Index Fund FISVX | +19.03% | 8.19% | |
| Bkln 1/2/2026 Fds Etrs | -- | 7.98% | |
| Hyg 1/2/2026 Fds Etrs | -- | 7.94% | |
| iShares J.P. Morgan EM Local Currency Bond ETF LEMB:PCQ:USD | +14.97% | 7.58% | |
| Fidelity International Index Fund FSPSX | +27.91% | 7.52% | |
| Per cent of portfolio in top 10 holdings: 98.27% |
