Asset Allocation

As of December 31, 2024.
Type % Net
Cash 1.26%
Stock 76.18%
Bond 18.96%
Convertible 0.00%
Preferred 0.07%
Other 3.53%
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Market Capitalization

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

% Developed Markets: 91.24%    % Emerging Markets: 6.65%    % Unidentified Markets: 2.11%

Americas 68.38%
66.42%
Canada 1.34%
United States 65.08%
1.97%
Argentina 0.01%
Brazil 0.55%
Chile 0.07%
Colombia 0.10%
Mexico 0.37%
Peru 0.14%
Venezuela 0.00%
As of December 31, 2024. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 18.81%
United Kingdom 4.68%
12.77%
Austria 0.07%
Belgium 0.11%
Denmark 0.70%
Finland 0.13%
France 2.94%
Germany 1.45%
Greece 0.01%
Ireland 2.33%
Italy 0.65%
Netherlands 1.74%
Norway 0.04%
Portugal 0.01%
Spain 0.51%
Sweden 0.32%
Switzerland 1.46%
0.37%
Czech Republic 0.08%
Poland 0.07%
Russia 0.02%
Turkey 0.12%
1.00%
Egypt 0.01%
Israel 0.11%
Nigeria 0.01%
Qatar 0.00%
Saudi Arabia 0.30%
South Africa 0.38%
United Arab Emirates 0.11%
Greater Asia 10.70%
Japan 3.11%
0.95%
Australia 0.91%
2.59%
Hong Kong 0.46%
Singapore 0.26%
South Korea 0.79%
Taiwan 1.07%
4.04%
China 1.99%
India 1.27%
Indonesia 0.27%
Malaysia 0.17%
Pakistan 0.01%
Philippines 0.06%
Thailand 0.24%
Unidentified Region 2.11%

Bond Credit Quality Exposure

AAA 8.19%
AA 26.96%
A 7.21%
BBB 13.70%
BB 11.54%
B 5.39%
Below B 1.79%
    CCC 1.52%
    CC 0.00%
    C 0.07%
    DDD 0.00%
    DD 0.00%
    D 0.20%
Not Rated 0.26%
Not Available 24.95%
Short Term 0.00%
As of December 31, 2024
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Stock Sector Exposure

Cyclical
23.67%
Materials
3.20%
Consumer Discretionary
7.26%
Financials
9.65%
Real Estate
3.56%
Sensitive
34.47%
Communication Services
4.92%
Energy
2.83%
Industrials
9.00%
Information Technology
17.72%
Defensive
19.86%
Consumer Staples
5.85%
Health Care
11.93%
Utilities
2.08%
Not Classified
21.99%
Non Classified Equity
1.97%
Not Classified - Non Equity
20.02%
As of June 30, 2024
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Bond Sector Exposure

As of December 31, 2024
Type % Net
Government 33.85%
Corporate 33.46%
Securitized 31.26%
Municipal 0.64%
Other 0.79%
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Bond Maturity Exposure

Short Term
0.73%
Less than 1 Year
0.73%
Intermediate
49.50%
1 to 3 Years
8.39%
3 to 5 Years
16.56%
5 to 10 Years
24.55%
Long Term
47.90%
10 to 20 Years
13.81%
20 to 30 Years
29.60%
Over 30 Years
4.48%
Other
1.87%
As of December 31, 2024
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