Asset Allocation

Created with Highcharts 11.1.0
As of December 31, 2024.
Type % Net
Cash 6.76%
Stock 66.11%
Bond 24.74%
Convertible 0.00%
Preferred 0.45%
Other 1.93%
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Market Capitalization

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

% Developed Markets: 89.82%    % Emerging Markets: 2.35%    % Unidentified Markets: 7.83%

Americas 83.89%
83.19%
Canada 0.51%
United States 82.68%
0.69%
Argentina 0.00%
Brazil 0.00%
Chile 0.00%
Colombia 0.01%
Mexico 0.02%
Peru 0.01%
Venezuela 0.00%
As of December 31, 2024. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.36%
United Kingdom 0.55%
2.71%
Austria 0.01%
Belgium 0.00%
Denmark 1.28%
Finland 0.01%
France 0.08%
Germany 0.03%
Ireland 0.66%
Italy 0.02%
Netherlands 0.20%
Norway 0.00%
Portugal 0.00%
Spain 0.03%
Sweden 0.03%
Switzerland 0.27%
0.00%
Poland 0.00%
Turkey 0.00%
0.09%
Israel 0.07%
South Africa 0.01%
Greater Asia 4.92%
Japan 0.06%
-0.02%
Australia -0.03%
2.64%
Hong Kong 2.22%
Singapore 0.15%
South Korea 0.00%
Taiwan 0.20%
2.25%
China 2.23%
India 0.01%
Indonesia 0.00%
Philippines 0.01%
Unidentified Region 7.83%

Bond Credit Quality Exposure

AAA 1.18%
AA 66.40%
A 4.12%
BBB 6.12%
BB 4.59%
B 3.35%
Below B 1.30%
    CCC 1.00%
    CC 0.24%
    C 0.04%
    DDD 0.00%
    DD 0.00%
    D 0.01%
Not Rated 0.37%
Not Available 12.58%
Short Term 0.00%
As of December 31, 2024
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Stock Sector Exposure

Cyclical
23.95%
Materials
1.89%
Consumer Discretionary
6.64%
Financials
13.49%
Real Estate
1.94%
Sensitive
27.94%
Communication Services
4.03%
Energy
2.32%
Industrials
8.61%
Information Technology
12.98%
Defensive
15.18%
Consumer Staples
2.80%
Health Care
10.80%
Utilities
1.57%
Not Classified
32.93%
Non Classified Equity
0.09%
Not Classified - Non Equity
32.85%
As of December 31, 2024
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Bond Sector Exposure

As of December 31, 2024
Type % Net
Government 76.24%
Corporate 16.71%
Securitized 6.49%
Municipal 0.08%
Other 0.48%
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Bond Maturity Exposure

Short Term
12.58%
Less than 1 Year
12.58%
Intermediate
69.43%
1 to 3 Years
28.80%
3 to 5 Years
8.70%
5 to 10 Years
31.94%
Long Term
17.54%
10 to 20 Years
3.84%
20 to 30 Years
12.88%
Over 30 Years
0.82%
Other
0.45%
As of December 31, 2024
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