Asset Allocation

As of December 31, 2024.
Type % Net
Cash 0.41%
Stock 50.71%
Bond 48.88%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Market Capitalization

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

% Developed Markets: 99.77%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.23%

Americas 98.40%
98.29%
United States 98.29%
0.11%
As of December 31, 2024. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.32%
United Kingdom 0.49%
0.84%
Ireland 0.84%
0.00%
0.00%
Greater Asia 0.05%
Japan 0.00%
0.00%
0.05%
Singapore 0.05%
0.00%
Unidentified Region 0.23%

Bond Credit Quality Exposure

AAA 0.02%
AA 65.83%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.00%
Not Available 34.15%
Short Term 0.00%
As of December 31, 2024
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Stock Sector Exposure

Cyclical
19.95%
Materials
2.26%
Consumer Discretionary
6.09%
Financials
9.74%
Real Estate
1.87%
Sensitive
51.45%
Communication Services
8.64%
Energy
3.50%
Industrials
7.33%
Information Technology
31.99%
Defensive
18.98%
Consumer Staples
5.39%
Health Care
11.28%
Utilities
2.30%
Not Classified
9.62%
Non Classified Equity
3.69%
Not Classified - Non Equity
5.93%
As of July 31, 2024
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Bond Sector Exposure

As of December 31, 2024
Type % Net
Government 100.0%
Corporate 0.00%
Securitized 0.00%
Municipal 0.00%
Other 0.00%
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Bond Maturity Exposure

Short Term
99.81%
Less than 1 Year
99.81%
Intermediate
0.19%
1 to 3 Years
0.19%
3 to 5 Years
0.00%
5 to 10 Years
0.00%
Long Term
0.00%
10 to 20 Years
0.00%
20 to 30 Years
0.00%
Over 30 Years
0.00%
Other
0.00%
As of December 31, 2024
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