Asset Allocation

As of December 31, 2024.
Type % Net
Cash 6.13%
Stock 50.47%
Bond 42.90%
Convertible 0.00%
Preferred 0.09%
Other 0.41%
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Market Capitalization

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

% Developed Markets: 91.11%    % Emerging Markets: 2.56%    % Unidentified Markets: 6.33%

Americas 79.24%
77.51%
Canada 2.36%
United States 75.14%
1.73%
Argentina 0.03%
Brazil 0.24%
Chile 0.02%
Colombia 0.13%
Mexico 0.63%
Peru 0.06%
Venezuela 0.00%
As of December 31, 2024. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 10.74%
United Kingdom 2.79%
7.37%
Austria 0.01%
Belgium 0.04%
Denmark 0.45%
Finland 0.02%
France 1.51%
Germany 0.66%
Greece 0.16%
Ireland 0.90%
Italy 0.20%
Netherlands 1.20%
Norway 0.04%
Portugal 0.01%
Spain 0.47%
Sweden 0.20%
Switzerland 1.12%
0.13%
Poland 0.03%
Turkey 0.06%
0.45%
Egypt 0.06%
Israel 0.12%
Nigeria 0.02%
Qatar 0.03%
Saudi Arabia 0.07%
South Africa 0.04%
United Arab Emirates 0.02%
Greater Asia 3.69%
Japan 0.92%
0.20%
Australia 0.20%
1.78%
Hong Kong 0.25%
Singapore 0.31%
South Korea 0.27%
Taiwan 0.90%
0.79%
China 0.29%
India 0.33%
Indonesia 0.10%
Kazakhstan 0.01%
Malaysia 0.01%
Pakistan 0.00%
Philippines 0.02%
Thailand 0.01%
Unidentified Region 6.33%

Bond Credit Quality Exposure

AAA 5.11%
AA 22.04%
A 9.64%
BBB 13.48%
BB 11.63%
B 7.47%
Below B 2.59%
    CCC 2.54%
    CC 0.04%
    C 0.01%
    DDD 0.00%
    DD 0.00%
    D 0.01%
Not Rated 0.41%
Not Available 27.61%
Short Term 0.00%
As of December 31, 2024
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Stock Sector Exposure

Cyclical
13.17%
Materials
2.02%
Consumer Discretionary
3.88%
Financials
6.30%
Real Estate
0.98%
Sensitive
25.89%
Communication Services
3.58%
Energy
2.71%
Industrials
6.89%
Information Technology
12.70%
Defensive
13.51%
Consumer Staples
3.82%
Health Care
7.71%
Utilities
1.98%
Not Classified
47.43%
Non Classified Equity
0.70%
Not Classified - Non Equity
46.73%
As of June 30, 2024
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Bond Sector Exposure

As of December 31, 2024
Type % Net
Government 20.48%
Corporate 43.91%
Securitized 34.23%
Municipal 0.61%
Other 0.78%
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Bond Maturity Exposure

Short Term
4.97%
Less than 1 Year
4.97%
Intermediate
49.44%
1 to 3 Years
9.57%
3 to 5 Years
15.08%
5 to 10 Years
24.80%
Long Term
43.53%
10 to 20 Years
8.21%
20 to 30 Years
29.46%
Over 30 Years
5.86%
Other
2.06%
As of December 31, 2024
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