Asset Allocation

As of December 31, 2024.
Type % Net
Cash 1.59%
Stock 40.33%
Bond 49.43%
Convertible 0.00%
Preferred 0.07%
Other 8.59%
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Market Capitalization

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

% Developed Markets: 93.21%    % Emerging Markets: 3.04%    % Unidentified Markets: 3.75%

Americas 73.55%
71.88%
Canada 1.28%
United States 70.61%
1.66%
Argentina 0.01%
Brazil 0.09%
Chile 0.10%
Colombia 0.10%
Mexico 0.35%
Peru 0.06%
Venezuela 0.00%
As of December 31, 2024. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 16.88%
United Kingdom 3.72%
12.59%
Austria 0.14%
Belgium 0.21%
Denmark 0.55%
Finland 0.24%
France 3.02%
Germany 1.43%
Greece 0.02%
Ireland 2.12%
Italy 0.95%
Netherlands 1.27%
Norway 0.05%
Portugal 0.03%
Spain 0.84%
Sweden 0.20%
Switzerland 1.13%
0.23%
Czech Republic 0.07%
Poland 0.06%
Russia 0.00%
Turkey 0.02%
0.34%
Egypt 0.01%
Israel 0.07%
Nigeria 0.01%
Qatar 0.00%
Saudi Arabia 0.11%
South Africa 0.08%
United Arab Emirates 0.02%
Greater Asia 5.82%
Japan 2.69%
0.92%
Australia 0.78%
0.55%
Hong Kong 0.36%
Singapore 0.11%
South Korea 0.00%
Taiwan 0.08%
1.66%
China 1.03%
India 0.05%
Indonesia 0.37%
Malaysia 0.07%
Pakistan 0.00%
Philippines 0.02%
Thailand 0.09%
Unidentified Region 3.75%

Bond Credit Quality Exposure

AAA 9.06%
AA 36.26%
A 7.46%
BBB 13.81%
BB 8.82%
B 3.14%
Below B 0.86%
    CCC 0.77%
    CC 0.00%
    C 0.03%
    DDD 0.00%
    DD 0.00%
    D 0.06%
Not Rated 0.23%
Not Available 20.37%
Short Term 0.00%
As of December 31, 2024
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Stock Sector Exposure

Cyclical
13.00%
Materials
1.93%
Consumer Discretionary
3.41%
Financials
5.99%
Real Estate
1.66%
Sensitive
19.28%
Communication Services
2.59%
Energy
1.72%
Industrials
5.05%
Information Technology
9.92%
Defensive
11.51%
Consumer Staples
3.27%
Health Care
6.80%
Utilities
1.44%
Not Classified
56.20%
Non Classified Equity
1.04%
Not Classified - Non Equity
55.16%
As of June 30, 2024
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Bond Sector Exposure

As of December 31, 2024
Type % Net
Government 39.35%
Corporate 30.99%
Securitized 28.45%
Municipal 0.55%
Other 0.66%
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Bond Maturity Exposure

Short Term
2.41%
Less than 1 Year
2.41%
Intermediate
55.54%
1 to 3 Years
19.38%
3 to 5 Years
17.64%
5 to 10 Years
18.52%
Long Term
39.57%
10 to 20 Years
10.86%
20 to 30 Years
23.74%
Over 30 Years
4.98%
Other
2.48%
As of December 31, 2024
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