Asset Allocation

As of December 31, 2024.
Type % Net
Cash 1.72%
Stock 85.57%
Bond 6.60%
Convertible 0.00%
Preferred 0.58%
Other 5.52%
View Asset Allocation
Start Trial

Market Capitalization

Large --
Mid --
Small --
No Data Available
View Market Capitalization
Start Trial

Region Exposure

% Developed Markets: 88.94%    % Emerging Markets: 8.33%    % Unidentified Markets: 2.73%

Americas 60.32%
58.81%
Canada 4.45%
United States 54.36%
1.51%
Argentina 0.01%
Brazil 0.66%
Chile 0.02%
Colombia 0.04%
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 21.88%
United Kingdom 5.84%
14.46%
Austria 0.06%
Belgium 0.53%
Denmark 0.73%
Finland 0.20%
France 2.71%
Germany 2.54%
Greece 0.09%
Ireland 1.74%
Italy 0.79%
Netherlands 1.51%
Norway 0.04%
Portugal 0.08%
Spain 0.46%
Sweden 1.02%
Switzerland 1.79%
0.21%
Czech Republic 0.01%
Poland 0.06%
Turkey 0.02%
1.37%
Egypt 0.02%
Israel 0.11%
Nigeria 0.01%
Qatar 0.01%
Saudi Arabia 0.44%
South Africa 0.53%
United Arab Emirates 0.16%
Greater Asia 15.07%
Japan 4.31%
0.36%
Australia 0.34%
4.61%
Hong Kong 0.39%
Singapore 0.44%
South Korea 1.16%
Taiwan 2.63%
5.79%
China 2.81%
India 2.43%
Indonesia 0.37%
Kazakhstan 0.00%
Malaysia 0.04%
Pakistan 0.01%
Philippines 0.07%
Thailand 0.04%
Unidentified Region 2.73%

Bond Credit Quality Exposure

AAA 3.56%
AA 66.81%
A 1.88%
BBB 3.35%
BB 6.10%
B 4.69%
Below B 1.73%
    CCC 1.64%
    CC 0.02%
    C 0.07%
    DDD 0.00%
    DD 0.00%
    D 0.01%
Not Rated 0.14%
Not Available 11.74%
Short Term 0.00%
As of December 31, 2024
View Bond Credit Quality Exposure
Start Trial

Stock Sector Exposure

Cyclical
28.78%
Materials
4.84%
Consumer Discretionary
7.60%
Financials
15.29%
Real Estate
1.05%
Sensitive
45.61%
Communication Services
6.37%
Energy
4.95%
Industrials
12.21%
Information Technology
22.09%
Defensive
14.80%
Consumer Staples
4.11%
Health Care
9.19%
Utilities
1.49%
Not Classified
10.80%
Non Classified Equity
2.40%
Not Classified - Non Equity
8.40%
As of July 31, 2024
View Region Exposure
Start Trial

Bond Sector Exposure

As of December 31, 2024
Type % Net
Government 87.93%
Corporate 10.78%
Securitized 0.36%
Municipal 0.05%
Other 0.88%
View Bond Sector Exposure
Start Trial

Bond Maturity Exposure

Short Term
7.66%
Less than 1 Year
7.66%
Intermediate
31.39%
1 to 3 Years
8.31%
3 to 5 Years
11.50%
5 to 10 Years
11.58%
Long Term
60.77%
10 to 20 Years
25.25%
20 to 30 Years
34.92%
Over 30 Years
0.60%
Other
0.17%
As of December 31, 2024
View Bond Maturity Exposure
Start Trial