Asset Allocation

As of September 30, 2024.
Type % Net
Cash 16.42%
Stock 67.47%
Bond 15.99%
Convertible 0.00%
Preferred 0.00%
Other 0.12%
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Market Capitalization

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

% Developed Markets: 73.52%    % Emerging Markets: 11.17%    % Unidentified Markets: 15.32%

Americas 54.37%
51.31%
Canada 4.04%
United States 47.26%
3.07%
Argentina 0.06%
Brazil 0.83%
Chile 0.09%
Colombia 0.08%
Mexico 0.76%
Peru 0.08%
As of September 30, 2024. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 12.70%
United Kingdom 1.88%
9.15%
Austria 0.05%
Denmark 0.25%
Finland 0.23%
France 2.12%
Germany 0.75%
Greece 0.60%
Ireland 1.68%
Italy 0.12%
Netherlands 1.47%
Norway 0.09%
Spain 0.01%
Sweden 0.62%
Switzerland 0.96%
0.45%
Poland 0.14%
Turkey 0.13%
1.21%
Egypt 0.07%
Israel 0.31%
Nigeria 0.05%
Qatar 0.10%
Saudi Arabia 0.10%
South Africa 0.16%
United Arab Emirates 0.11%
Greater Asia 17.61%
Japan 4.37%
0.86%
Australia 0.58%
4.91%
Hong Kong 0.31%
Singapore 0.66%
South Korea 1.86%
Taiwan 2.05%
7.47%
China 4.01%
India 2.31%
Indonesia 0.72%
Kazakhstan 0.05%
Malaysia 0.09%
Pakistan 0.02%
Philippines 0.24%
Unidentified Region 15.32%

Bond Credit Quality Exposure

AAA 11.08%
AA 23.71%
A 4.88%
BBB 7.31%
BB 17.19%
B 10.94%
Below B 3.51%
    CCC 3.19%
    CC 0.09%
    C 0.02%
    DDD 0.00%
    DD 0.00%
    D 0.20%
Not Rated 0.01%
Not Available 21.39%
Short Term 0.00%
As of September 30, 2024
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Stock Sector Exposure

Cyclical
19.10%
Materials
1.75%
Consumer Discretionary
6.02%
Financials
9.82%
Real Estate
1.50%
Sensitive
37.39%
Communication Services
5.36%
Energy
4.33%
Industrials
8.98%
Information Technology
18.71%
Defensive
14.68%
Consumer Staples
4.30%
Health Care
8.58%
Utilities
1.79%
Not Classified
28.83%
Non Classified Equity
1.91%
Not Classified - Non Equity
26.92%
As of July 31, 2024
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Bond Sector Exposure

As of September 30, 2024
Type % Net
Government 66.66%
Corporate 32.69%
Securitized 0.00%
Municipal 0.18%
Other 0.48%
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Bond Maturity Exposure

Short Term
0.37%
Less than 1 Year
0.37%
Intermediate
64.50%
1 to 3 Years
7.37%
3 to 5 Years
12.47%
5 to 10 Years
44.66%
Long Term
35.09%
10 to 20 Years
13.39%
20 to 30 Years
20.98%
Over 30 Years
0.72%
Other
0.04%
As of September 30, 2024
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