Asset allocation
Distribution
| Type | % Net assets | % Short | % Long |
|---|---|---|---|
| US stock | 61.54% | 0.00% | 61.55% |
| Non-US stock | 21.53% | 0.25% | 21.79% |
| US bond | 10.93% | 0.00% | 10.94% |
| Cash | 2.08% | 3.34% | 5.43% |
| Non-US bond | 1.26% | 0.30% | 1.56% |
| Other | 2.65% | 0.64% | 3.29% |
As of Dec 31 2025
Weightings
Sectors
- Sectors
- Regions
| Sector | % Net assets | Category average |
|---|---|---|
| Technology | 25.33% | 17.88% |
| Financial Services | 12.48% | 10.72% |
| Healthcare | 8.62% | 6.86% |
| Consumer Cyclical | 8.56% | 7.23% |
| Industrials | 8.49% | 7.13% |
| Communication Services | 7.61% | 6.23% |
| Consumer Defensive | 4.40% | 3.69% |
| Other | 3.10% | 36.11% |
| Basic Materials | 2.45% | 1.92% |
| Energy | 2.00% | 2.23% |
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 | |||
|---|---|---|---|
| 28.94% | 84.42% | 0.00% | 84.42% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Franklin U.S. Core Equity (IU) Fund Advisor FCEUX | +9.15% | 23.57% | |
| Franklin U.S. Equity Index ETF USPX:PCQ:USD | +11.06% | 10.28% | |
| Franklin Growth Series Class R6 FIFRX | -3.32% | 9.78% | |
| Franklin International Core Equity (IU) Fund Advisor FCENX | +16.11% | 8.63% | |
| Putnam Large Cap Value Fund Class R6 PEQSX | +13.45% | 8.13% | |
| Franklin U.S. Large Cap Multifactor Index ETF FLQL:BTQ:USD | +14.22% | 7.21% | |
| Franklin U.S. Core Bond ETF FLCB:PCQ:USD | +3.36% | 5.71% | |
| Franklin Emerging Market Core Equity (IU) Fund Advisor FCEEX | +41.18% | 4.59% | |
| Putnam Large Cap Growth Fund Class R6 PGOEX | +0.15% | 3.52% | |
| Templeton Developing Markets Trust Class R6 FDEVX | +51.03% | 3.00% | |
| Per cent of portfolio in top 10 holdings: 84.42% |
