Asset allocation
Distribution
| Type | % Net assets | % Short | % Long |
|---|---|---|---|
| US bond | 59.46% | 4.90% | 64.36% |
| Cash | 16.26% | 8.75% | 25.01% |
| Non-US bond | 15.88% | 0.12% | 16.00% |
| US stock | 2.71% | 5.96% | 8.67% |
| Non-US stock | 0.86% | 0.50% | 1.36% |
| Other | 4.83% | 0.12% | 4.95% |
As of Dec 31 2025
Weightings
Sectors
- Sectors
- Regions
| Sector | % Net assets | Category average |
|---|---|---|
| Technology | 1.97% | 17.13% |
| Financial Services | 1.53% | 7.86% |
| Industrials | 1.01% | 5.47% |
| Consumer Cyclical | 0.96% | 5.33% |
| Healthcare | 0.93% | 5.27% |
| Other | 0.62% | 46.89% |
| Communication Services | 0.59% | 5.34% |
| Real Estate | 0.39% | 2.65% |
| Utilities | 0.33% | 2.02% |
| Basic Materials | 0.31% | 2.04% |
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 | |||
|---|---|---|---|
| 24.24% | 64.59% | 0.00% | 64.59% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Vanguard High-Yield Corporate Fund Admiral Shares VWEAX | +1.65% | 12.63% | |
| Stone Ridge Diversified Alternatives Fund Class I SRDAX | -7.69% | 9.86% | |
| iShares Broad USD High Yield Corporate Bond ETF USHY:BTQ:USD | +0.48% | 8.63% | |
| Xtrackers USD High Yield Corporate Bond ETF HYLB:PCQ:USD | +1.09% | 8.63% | |
| Navigator Tactical Fixed Income Fund Class I NTBIX | -3.00% | 5.42% | |
| Eaton Vance Strategic Income Fund Class I ESIIX | +4.94% | 5.10% | |
| Vanguard Market Neutral Fund Institutional Shares VMNIX | +6.24% | 3.67% | |
| JPMorgan Short Duration Core Plus Fund Class I JSDSX | +2.47% | 3.65% | |
| Schwab U.S. TIPS ETF™ SCHP:PCQ:USD | +1.98% | 3.51% | |
| Vanguard Long-Term Treasury Index Fund ETF Shares VGLT:NMQ:USD | +1.54% | 3.49% | |
| Per cent of portfolio in top 10 holdings: 64.59% |
