Asset allocation
Distribution
| Type | % Net assets | % Short | % Long |
|---|---|---|---|
| US stock | 57.66% | 0.00% | 57.66% |
| Non-US stock | 29.56% | 0.25% | 29.81% |
| US bond | 9.58% | 0.00% | 9.58% |
| Cash | 2.71% | 1.58% | 4.29% |
| Non-US bond | 0.21% | 0.29% | 0.50% |
| Other | 0.28% | 0.63% | 0.91% |
As of Dec 31 2025
Weightings
Sectors
- Sectors
- Regions
| Sector | % Net assets | Category average |
|---|---|---|
| Technology | 24.92% | 17.68% |
| Financial Services | 13.25% | 11.49% |
| Consumer Cyclical | 9.52% | 6.98% |
| Healthcare | 9.33% | 6.64% |
| Industrials | 9.04% | 7.97% |
| Communication Services | 7.99% | 5.85% |
| Consumer Defensive | 4.62% | 3.26% |
| Other | 3.34% | 35.13% |
| Basic Materials | 2.89% | 2.63% |
| Energy | 2.28% | 2.37% |
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 | |||
|---|---|---|---|
| 22.35% | 91.46% | 0.00% | 91.46% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Franklin U.S. Core Equity (IU) Fund Advisor FCEUX | +9.29% | 22.06% | |
| Franklin International Core Equity (IU) Fund Advisor FCENX | +15.75% | 12.45% | |
| Franklin U.S. Core Bond ETF FLCB:PCQ:USD | +3.24% | 10.25% | |
| Franklin U.S. Equity Index ETF USPX:PCQ:USD | +11.55% | 9.63% | |
| Franklin Growth Series Class R6 FIFRX | -3.11% | 9.16% | |
| Putnam Large Cap Value Fund Class R6 PEQSX | +13.14% | 7.61% | |
| Franklin U.S. Large Cap Multifactor Index ETF FLQL:BTQ:USD | +14.59% | 6.75% | |
| Franklin Emerging Market Core Equity (IU) Fund Advisor FCEEX | +38.55% | 6.20% | |
| Templeton Developing Markets Trust Class R6 FDEVX | +47.02% | 4.06% | |
| Putnam Large Cap Growth Fund Class R6 PGOEX | +0.57% | 3.29% | |
| Per cent of portfolio in top 10 holdings: 91.46% |
