Asset Allocation

As of December 31, 2024.
Type % Net
Cash 6.62%
Stock 39.93%
Bond 52.84%
Convertible 0.00%
Preferred 0.06%
Other 0.55%
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Market Capitalization

Large --
Mid --
Small --
No Data Available
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Region Exposure

% Developed Markets: 89.84%    % Emerging Markets: 2.39%    % Unidentified Markets: 7.77%

Americas 79.10%
77.47%
Canada 2.29%
United States 75.17%
1.63%
Argentina 0.02%
Brazil 0.26%
Chile 0.02%
Colombia 0.11%
Mexico 0.57%
Peru 0.04%
Venezuela 0.01%
As of December 31, 2024. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 9.55%
United Kingdom 2.60%
6.41%
Austria 0.01%
Belgium 0.04%
Denmark 0.25%
Finland 0.04%
France 1.30%
Germany 0.68%
Greece 0.13%
Ireland 0.76%
Italy 0.22%
Netherlands 0.90%
Norway 0.05%
Portugal 0.02%
Spain 0.57%
Sweden 0.19%
Switzerland 0.95%
0.13%
Czech Republic 0.00%
Poland 0.03%
Turkey 0.05%
0.41%
Egypt 0.06%
Israel 0.08%
Nigeria 0.02%
Qatar 0.05%
Saudi Arabia 0.07%
South Africa 0.03%
United Arab Emirates 0.02%
Greater Asia 3.59%
Japan 0.88%
0.23%
Australia 0.20%
1.66%
Hong Kong 0.19%
Singapore 0.35%
South Korea 0.33%
Taiwan 0.76%
0.81%
China 0.30%
India 0.28%
Indonesia 0.13%
Kazakhstan 0.02%
Malaysia 0.02%
Pakistan 0.00%
Philippines 0.04%
Thailand 0.01%
Unidentified Region 7.77%

Bond Credit Quality Exposure

AAA 9.43%
AA 35.76%
A 8.63%
BBB 10.25%
BB 6.47%
B 3.99%
Below B 1.33%
    CCC 1.31%
    CC 0.02%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.22%
Not Available 23.92%
Short Term 0.00%
As of December 31, 2024
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Stock Sector Exposure

Cyclical
11.78%
Materials
1.75%
Consumer Discretionary
3.09%
Financials
5.88%
Real Estate
1.06%
Sensitive
19.40%
Communication Services
2.57%
Energy
2.87%
Industrials
5.27%
Information Technology
8.68%
Defensive
11.66%
Consumer Staples
3.58%
Health Care
6.14%
Utilities
1.94%
Not Classified
57.16%
Non Classified Equity
0.47%
Not Classified - Non Equity
56.69%
As of June 30, 2024
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Bond Sector Exposure

As of December 31, 2024
Type % Net
Government 35.47%
Corporate 29.38%
Securitized 34.03%
Municipal 0.57%
Other 0.56%
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Bond Maturity Exposure

Short Term
6.17%
Less than 1 Year
6.17%
Intermediate
52.08%
1 to 3 Years
13.81%
3 to 5 Years
15.84%
5 to 10 Years
22.44%
Long Term
39.69%
10 to 20 Years
7.67%
20 to 30 Years
26.41%
Over 30 Years
5.61%
Other
2.06%
As of December 31, 2024
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