Asset allocation
Distribution
| Type | % Net assets | % Short | % Long |
|---|---|---|---|
| US stock | 74.85% | 0.01% | 74.85% |
| Non-US stock | 18.09% | 0.51% | 18.61% |
| Cash | 2.58% | 3.35% | 5.93% |
| US bond | 2.31% | 0.01% | 2.31% |
| Non-US bond | -0.34% | 0.60% | 0.26% |
| Other | 2.51% | 1.29% | 3.80% |
As of Dec 31 2025
Weightings
Sectors
- Sectors
- Regions
| Sector | % Net assets | Category average |
|---|---|---|
| Technology | 28.32% | 21.08% |
| Financial Services | 13.48% | 13.54% |
| Consumer Cyclical | 10.99% | 9.13% |
| Healthcare | 9.77% | 8.82% |
| Industrials | 9.11% | 8.99% |
| Communication Services | 8.77% | 7.10% |
| Consumer Defensive | 5.04% | 4.56% |
| Basic Materials | 3.18% | 2.36% |
| Other | 2.47% | 21.83% |
| Energy | 2.22% | 2.59% |
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 | |||
|---|---|---|---|
| 40.00% | 88.61% | 0.00% | 88.61% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Franklin U.S. Large Cap Equity Fund IS LMISX | +11.72% | 25.02% | |
| ClearBridge Large Cap Growth Fund Class IS LSITX | -8.61% | 18.91% | |
| Putnam Large Cap Value Fund Class R6 PEQSX | +14.54% | 15.40% | |
| Franklin International Equity Fund IS LIESX | +23.68% | 6.31% | |
| Putnam Large Cap Growth Fund Class R6 PGOEX | +3.83% | 5.72% | |
| ClearBridge Appreciation Fund Class IS LMESX | -1.37% | 5.10% | |
| Templeton Developing Markets Trust Class R6 FDEVX | +53.99% | 4.84% | |
| Franklin U.S. Core Bond ETF FLCB:PCQ:USD | +2.65% | 2.48% | |
| Templeton Foreign Fund Class R6 FTFGX | +29.66% | 2.45% | |
| ClearBridge int'l Growth ACWI ex-US | -- | 2.38% | |
| Per cent of portfolio in top 10 holdings: 88.61% |
