Asset Allocation

As of December 31, 2024.
Type % Net
Cash 1.36%
Stock 86.20%
Bond 6.60%
Convertible 0.00%
Preferred 0.43%
Other 5.41%
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Market Capitalization

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

% Developed Markets: 89.61%    % Emerging Markets: 8.30%    % Unidentified Markets: 2.08%

Americas 61.34%
59.84%
Canada 3.98%
United States 55.86%
1.50%
Argentina 0.02%
Brazil 0.66%
Chile 0.02%
Colombia 0.05%
Mexico 0.29%
Peru 0.09%
Venezuela 0.01%
As of December 31, 2024. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 21.30%
United Kingdom 5.58%
14.11%
Austria 0.05%
Belgium 0.47%
Denmark 0.74%
Finland 0.21%
France 2.60%
Germany 2.48%
Greece 0.08%
Ireland 1.71%
Italy 0.78%
Netherlands 1.51%
Norway 0.06%
Portugal 0.06%
Spain 0.47%
Sweden 1.00%
Switzerland 1.69%
0.21%
Czech Republic 0.01%
Poland 0.06%
Turkey 0.02%
1.40%
Egypt 0.02%
Israel 0.14%
Nigeria 0.01%
Qatar 0.01%
Saudi Arabia 0.44%
South Africa 0.53%
United Arab Emirates 0.16%
Greater Asia 15.28%
Japan 4.41%
0.53%
Australia 0.50%
4.57%
Hong Kong 0.44%
Singapore 0.45%
South Korea 1.14%
Taiwan 2.55%
5.76%
China 2.82%
India 2.41%
Indonesia 0.36%
Kazakhstan 0.00%
Malaysia 0.04%
Pakistan 0.01%
Philippines 0.07%
Thailand 0.04%
Unidentified Region 2.08%

Bond Credit Quality Exposure

AAA 3.63%
AA 66.80%
A 1.89%
BBB 3.29%
BB 6.12%
B 4.71%
Below B 1.74%
    CCC 1.65%
    CC 0.01%
    C 0.07%
    DDD 0.00%
    DD 0.00%
    D 0.01%
Not Rated 0.14%
Not Available 11.68%
Short Term 0.00%
As of December 31, 2024
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Stock Sector Exposure

Cyclical
29.56%
Materials
4.90%
Consumer Discretionary
7.82%
Financials
15.43%
Real Estate
1.42%
Sensitive
44.99%
Communication Services
6.20%
Energy
4.94%
Industrials
12.09%
Information Technology
21.76%
Defensive
15.41%
Consumer Staples
4.45%
Health Care
9.21%
Utilities
1.75%
Not Classified
10.04%
Non Classified Equity
2.40%
Not Classified - Non Equity
7.64%
As of July 31, 2024
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Bond Sector Exposure

As of December 31, 2024
Type % Net
Government 88.01%
Corporate 10.75%
Securitized 0.36%
Municipal 0.05%
Other 0.82%
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Bond Maturity Exposure

Short Term
7.49%
Less than 1 Year
7.49%
Intermediate
31.48%
1 to 3 Years
8.35%
3 to 5 Years
11.51%
5 to 10 Years
11.62%
Long Term
60.87%
10 to 20 Years
25.30%
20 to 30 Years
34.96%
Over 30 Years
0.61%
Other
0.16%
As of December 31, 2024
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