Asset Allocation

As of December 31, 2024.
Type % Net
Cash 5.64%
Stock 54.63%
Bond 38.67%
Convertible 0.00%
Preferred 0.37%
Other 0.69%
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Market Capitalization

As of December 31, 2024
Large 77.32%
Mid 15.10%
Small 7.58%
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Region Exposure

% Developed Markets: 100.8%    % Emerging Markets: 0.00%    % Unidentified Markets: -0.82%

Americas 100.5%
99.52%
Canada 72.96%
United States 26.57%
0.97%
As of December 31, 2024. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.22%
United Kingdom 0.12%
0.10%
France 0.02%
Germany 0.00%
Ireland 0.02%
Italy 0.00%
Netherlands 0.03%
Norway 0.00%
Spain 0.02%
Switzerland 0.00%
0.00%
0.00%
Israel 0.00%
Greater Asia 0.11%
Japan 0.07%
0.02%
Australia 0.02%
0.02%
Singapore 0.02%
0.00%
Philippines 0.00%
Unidentified Region -0.82%

Bond Credit Quality Exposure

AAA 4.00%
AA 16.68%
A 4.58%
BBB 20.69%
BB 36.72%
B 9.68%
Below B 0.71%
    CCC 0.71%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.00%
Not Available 6.93%
Short Term 0.00%
As of December 31, 2024
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Stock Sector Exposure

Cyclical
31.38%
Materials
2.08%
Consumer Discretionary
3.64%
Financials
20.73%
Real Estate
4.93%
Sensitive
42.69%
Communication Services
6.11%
Energy
7.17%
Industrials
20.68%
Information Technology
8.73%
Defensive
18.00%
Consumer Staples
6.50%
Health Care
0.01%
Utilities
11.49%
Not Classified
7.94%
Non Classified Equity
0.92%
Not Classified - Non Equity
7.02%
As of June 30, 2024
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Bond Sector Exposure

As of December 31, 2024
Type % Net
Government 19.58%
Corporate 74.68%
Securitized 0.00%
Municipal 0.44%
Other 5.29%
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Bond Maturity Exposure

Short Term
6.64%
Less than 1 Year
6.64%
Intermediate
77.75%
1 to 3 Years
10.29%
3 to 5 Years
33.93%
5 to 10 Years
33.53%
Long Term
15.61%
10 to 20 Years
1.35%
20 to 30 Years
3.09%
Over 30 Years
11.16%
Other
0.00%
As of December 31, 2024
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