Asset Allocation

As of December 31, 2024.
Type % Net
Cash 0.01%
Stock 40.67%
Bond 43.14%
Convertible 0.00%
Preferred 0.00%
Other 16.18%
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Market Capitalization

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

% Developed Markets: 81.66%    % Emerging Markets: 0.45%    % Unidentified Markets: 17.89%

Americas 56.36%
56.35%
Canada 0.39%
United States 55.96%
0.02%
Mexico 0.00%
As of December 31, 2024. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 23.11%
United Kingdom 1.07%
21.60%
Austria 0.00%
Belgium 0.00%
Denmark 0.80%
Finland 0.01%
France 7.18%
Germany 5.56%
Greece 0.01%
Ireland 2.36%
Italy 0.64%
Netherlands 3.19%
Norway 0.00%
Portugal 0.00%
Spain 0.02%
Sweden 0.03%
Switzerland 1.72%
0.44%
Czech Republic 0.00%
Poland 0.00%
Turkey 0.43%
0.00%
Greater Asia 2.64%
Japan 1.52%
0.00%
1.11%
Hong Kong 0.00%
Singapore 0.01%
South Korea 0.83%
Taiwan 0.27%
0.00%
Unidentified Region 17.89%

Bond Credit Quality Exposure

AAA 0.00%
AA 83.40%
A 7.03%
BBB 5.64%
BB 3.15%
B 0.63%
Below B 0.14%
    CCC 0.08%
    CC 0.01%
    C 0.05%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.00%
Not Available 0.01%
Short Term 0.00%
As of December 31, 2024
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Stock Sector Exposure

Cyclical
17.46%
Materials
2.82%
Consumer Discretionary
0.97%
Financials
11.63%
Real Estate
2.05%
Sensitive
32.15%
Communication Services
10.74%
Energy
0.01%
Industrials
7.81%
Information Technology
13.59%
Defensive
25.59%
Consumer Staples
1.88%
Health Care
18.65%
Utilities
5.06%
Not Classified
24.80%
Non Classified Equity
2.08%
Not Classified - Non Equity
22.72%
As of July 31, 2024
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Bond Sector Exposure

As of December 31, 2024
Type % Net
Government 84.41%
Corporate 15.59%
Securitized 0.00%
Municipal 0.00%
Other 0.00%
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Bond Maturity Exposure

Short Term
11.07%
Less than 1 Year
11.07%
Intermediate
54.49%
1 to 3 Years
34.75%
3 to 5 Years
11.16%
5 to 10 Years
8.58%
Long Term
34.45%
10 to 20 Years
34.45%
20 to 30 Years
0.00%
Over 30 Years
0.00%
Other
0.00%
As of December 31, 2024
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