Asset Allocation

As of December 31, 2024.
Type % Net
Cash 17.08%
Stock 27.52%
Bond 53.19%
Convertible 0.00%
Preferred 0.07%
Other 2.14%
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Market Capitalization

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

% Developed Markets: 76.56%    % Emerging Markets: 3.06%    % Unidentified Markets: 20.37%

Americas 68.27%
66.51%
Canada 1.01%
United States 65.51%
1.75%
Brazil 0.18%
Chile 0.01%
Colombia 0.05%
Mexico 0.48%
Peru 0.03%
Venezuela 0.00%
As of December 31, 2024. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 7.38%
United Kingdom 2.18%
4.70%
Belgium 0.13%
Denmark 0.24%
Finland 0.03%
France 0.73%
Germany 0.66%
Greece 0.02%
Ireland 0.76%
Italy 0.26%
Netherlands 0.61%
Norway 0.01%
Portugal 0.04%
Spain 0.16%
Sweden 0.08%
Switzerland 0.72%
0.16%
Czech Republic 0.03%
Poland 0.05%
Turkey 0.02%
0.35%
Egypt 0.01%
Israel 0.01%
Saudi Arabia 0.11%
South Africa 0.16%
United Arab Emirates 0.04%
Greater Asia 3.98%
Japan 1.11%
0.18%
Australia 0.18%
1.20%
Hong Kong 0.18%
Singapore 0.13%
South Korea 0.22%
Taiwan 0.68%
1.49%
China 0.68%
India 0.55%
Indonesia 0.13%
Malaysia 0.07%
Philippines 0.01%
Thailand 0.04%
Unidentified Region 20.37%

Bond Credit Quality Exposure

AAA 10.16%
AA 49.90%
A 7.90%
BBB 19.27%
BB 1.23%
B 0.02%
Below B 0.02%
    CCC 0.01%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.06%
Not Available 11.44%
Short Term 0.00%
As of December 31, 2024
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Stock Sector Exposure

Cyclical
16.99%
Materials
2.33%
Consumer Discretionary
4.38%
Financials
8.20%
Real Estate
2.08%
Sensitive
26.95%
Communication Services
3.96%
Energy
2.21%
Industrials
6.45%
Information Technology
14.34%
Defensive
10.55%
Consumer Staples
3.04%
Health Care
6.32%
Utilities
1.19%
Not Classified
45.51%
Non Classified Equity
1.92%
Not Classified - Non Equity
43.59%
As of July 31, 2024
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Bond Sector Exposure

As of December 31, 2024
Type % Net
Government 50.65%
Corporate 26.00%
Securitized 22.85%
Municipal 0.23%
Other 0.27%
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Bond Maturity Exposure

Short Term
10.03%
Less than 1 Year
10.03%
Intermediate
54.33%
1 to 3 Years
10.12%
3 to 5 Years
11.47%
5 to 10 Years
32.74%
Long Term
34.50%
10 to 20 Years
12.12%
20 to 30 Years
20.33%
Over 30 Years
2.06%
Other
1.13%
As of December 31, 2024
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