Asset Allocation

As of December 31, 2024.
Type % Net
Cash 8.42%
Stock 19.20%
Bond 72.02%
Convertible 0.00%
Preferred 0.04%
Other 0.33%
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Market Capitalization

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

% Developed Markets: 87.09%    % Emerging Markets: 1.42%    % Unidentified Markets: 11.50%

Americas 82.54%
81.03%
Canada 1.33%
United States 79.71%
1.50%
Argentina 0.02%
Brazil 0.11%
Chile 0.02%
Colombia 0.09%
Mexico 0.36%
Peru 0.05%
Venezuela 0.02%
As of December 31, 2024. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 4.61%
United Kingdom 1.28%
2.86%
Austria 0.00%
Belgium 0.01%
Denmark 0.06%
Finland 0.01%
France 0.52%
Germany 0.16%
Greece 0.08%
Ireland 0.52%
Italy 0.08%
Netherlands 0.40%
Norway 0.05%
Portugal 0.02%
Spain 0.17%
Sweden 0.11%
Switzerland 0.40%
0.07%
Poland 0.02%
Turkey 0.04%
0.40%
Egypt 0.05%
Israel 0.11%
Nigeria 0.01%
Qatar 0.04%
Saudi Arabia 0.08%
South Africa 0.01%
United Arab Emirates 0.04%
Greater Asia 1.36%
Japan 0.30%
0.19%
Australia 0.19%
0.61%
Hong Kong 0.06%
Singapore 0.15%
South Korea 0.08%
Taiwan 0.31%
0.26%
China 0.04%
India 0.08%
Indonesia 0.03%
Kazakhstan 0.00%
Malaysia 0.01%
Pakistan 0.00%
Philippines 0.09%
Thailand 0.00%
Unidentified Region 11.50%

Bond Credit Quality Exposure

AAA 16.41%
AA 30.15%
A 8.61%
BBB 7.25%
BB 3.83%
B 2.40%
Below B 0.81%
    CCC 0.80%
    CC 0.01%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.19%
Not Available 30.35%
Short Term 0.00%
As of December 31, 2024
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Stock Sector Exposure

Cyclical
5.44%
Materials
0.73%
Consumer Discretionary
1.36%
Financials
2.81%
Real Estate
0.53%
Sensitive
10.04%
Communication Services
1.11%
Energy
1.34%
Industrials
2.70%
Information Technology
4.90%
Defensive
5.98%
Consumer Staples
1.65%
Health Care
3.23%
Utilities
1.10%
Not Classified
78.54%
Non Classified Equity
0.15%
Not Classified - Non Equity
78.40%
As of June 30, 2024
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Bond Sector Exposure

As of December 31, 2024
Type % Net
Government 26.62%
Corporate 23.21%
Securitized 49.13%
Municipal 0.49%
Other 0.55%
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Bond Maturity Exposure

Short Term
8.85%
Less than 1 Year
8.85%
Intermediate
44.86%
1 to 3 Years
15.61%
3 to 5 Years
14.81%
5 to 10 Years
14.44%
Long Term
43.18%
10 to 20 Years
7.97%
20 to 30 Years
27.86%
Over 30 Years
7.35%
Other
3.11%
As of December 31, 2024
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