Asset Allocation

As of December 31, 2024.
Type % Net
Cash 1.92%
Stock 80.33%
Bond 13.22%
Convertible 0.00%
Preferred 0.44%
Other 4.09%
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Market Capitalization

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

% Developed Markets: 89.49%    % Emerging Markets: 7.97%    % Unidentified Markets: 2.53%

Americas 61.22%
59.60%
Canada 4.11%
United States 55.50%
1.62%
Argentina 0.01%
Brazil 0.62%
Chile 0.02%
Colombia 0.04%
Mexico 0.33%
Peru 0.08%
Venezuela 0.01%
As of December 31, 2024. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 21.29%
United Kingdom 5.56%
14.18%
Austria 0.11%
Belgium 0.58%
Denmark 0.69%
Finland 0.21%
France 2.60%
Germany 2.49%
Greece 0.11%
Ireland 1.59%
Italy 0.83%
Netherlands 1.46%
Norway 0.05%
Portugal 0.13%
Spain 0.49%
Sweden 0.97%
Switzerland 1.64%
0.21%
Czech Republic 0.01%
Poland 0.06%
Turkey 0.02%
1.35%
Egypt 0.02%
Israel 0.15%
Nigeria 0.01%
Qatar 0.01%
Saudi Arabia 0.42%
South Africa 0.50%
United Arab Emirates 0.15%
Greater Asia 14.95%
Japan 4.27%
0.44%
Australia 0.39%
4.83%
Hong Kong 0.36%
Singapore 0.54%
South Korea 1.09%
Taiwan 2.84%
5.41%
China 2.67%
India 2.22%
Indonesia 0.35%
Kazakhstan 0.00%
Malaysia 0.04%
Pakistan 0.01%
Philippines 0.06%
Thailand 0.04%
Unidentified Region 2.53%

Bond Credit Quality Exposure

AAA 7.62%
AA 59.51%
A 3.47%
BBB 9.33%
BB 3.40%
B 2.27%
Below B 0.84%
    CCC 0.80%
    CC 0.01%
    C 0.03%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.13%
Not Available 13.44%
Short Term 0.00%
As of December 31, 2024
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Stock Sector Exposure

Cyclical
26.41%
Materials
4.56%
Consumer Discretionary
6.38%
Financials
14.44%
Real Estate
1.03%
Sensitive
44.20%
Communication Services
6.37%
Energy
4.77%
Industrials
12.40%
Information Technology
20.67%
Defensive
14.05%
Consumer Staples
3.67%
Health Care
8.98%
Utilities
1.40%
Not Classified
15.34%
Non Classified Equity
1.80%
Not Classified - Non Equity
13.54%
As of July 31, 2024
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Bond Sector Exposure

As of December 31, 2024
Type % Net
Government 74.82%
Corporate 13.69%
Securitized 10.88%
Municipal 0.02%
Other 0.59%
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Bond Maturity Exposure

Short Term
4.66%
Less than 1 Year
4.66%
Intermediate
39.95%
1 to 3 Years
7.79%
3 to 5 Years
12.30%
5 to 10 Years
19.86%
Long Term
54.88%
10 to 20 Years
21.41%
20 to 30 Years
31.11%
Over 30 Years
2.36%
Other
0.50%
As of December 31, 2024
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