Asset Allocation

As of December 31, 2024.
Type % Net
Cash 6.25%
Stock 46.28%
Bond 46.89%
Convertible 0.00%
Preferred 0.06%
Other 0.52%
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Market Capitalization

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

% Developed Markets: 91.55%    % Emerging Markets: 2.45%    % Unidentified Markets: 6.00%

Americas 79.32%
77.79%
Canada 2.18%
United States 75.61%
1.53%
Argentina 0.02%
Brazil 0.26%
Chile 0.02%
Colombia 0.10%
Mexico 0.55%
Peru 0.03%
Venezuela 0.00%
As of December 31, 2024. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 10.58%
United Kingdom 2.75%
7.34%
Austria 0.01%
Belgium 0.07%
Denmark 0.43%
Finland 0.03%
France 1.57%
Germany 0.75%
Greece 0.12%
Ireland 0.81%
Italy 0.25%
Netherlands 1.08%
Norway 0.05%
Portugal 0.02%
Spain 0.59%
Sweden 0.22%
Switzerland 1.06%
0.12%
Czech Republic 0.00%
Poland 0.03%
Turkey 0.05%
0.37%
Egypt 0.06%
Israel 0.08%
Nigeria 0.02%
Qatar 0.04%
Saudi Arabia 0.06%
South Africa 0.03%
United Arab Emirates 0.02%
Greater Asia 4.10%
Japan 1.10%
0.21%
Australia 0.18%
1.89%
Hong Kong 0.26%
Singapore 0.34%
South Korea 0.36%
Taiwan 0.89%
0.90%
China 0.36%
India 0.32%
Indonesia 0.13%
Kazakhstan 0.01%
Malaysia 0.02%
Pakistan 0.00%
Philippines 0.03%
Thailand 0.01%
Unidentified Region 6.00%

Bond Credit Quality Exposure

AAA 5.80%
AA 37.86%
A 7.50%
BBB 9.79%
BB 6.33%
B 3.90%
Below B 1.30%
    CCC 1.28%
    CC 0.02%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.23%
Not Available 27.29%
Short Term 0.00%
As of December 31, 2024
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Stock Sector Exposure

Cyclical
12.92%
Materials
1.98%
Consumer Discretionary
3.91%
Financials
6.08%
Real Estate
0.95%
Sensitive
23.98%
Communication Services
3.26%
Energy
2.84%
Industrials
6.64%
Information Technology
11.25%
Defensive
12.88%
Consumer Staples
3.73%
Health Care
7.31%
Utilities
1.84%
Not Classified
50.22%
Non Classified Equity
0.65%
Not Classified - Non Equity
49.57%
As of June 30, 2024
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Bond Sector Exposure

As of December 31, 2024
Type % Net
Government 38.51%
Corporate 27.80%
Securitized 32.69%
Municipal 0.51%
Other 0.48%
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Bond Maturity Exposure

Short Term
6.24%
Less than 1 Year
6.24%
Intermediate
49.27%
1 to 3 Years
12.20%
3 to 5 Years
14.73%
5 to 10 Years
22.34%
Long Term
42.10%
10 to 20 Years
7.25%
20 to 30 Years
29.62%
Over 30 Years
5.24%
Other
2.39%
As of December 31, 2024
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