Asset Allocation

As of December 31, 2024.
Type % Net
Cash 0.69%
Stock 60.69%
Bond 42.89%
Convertible 0.00%
Preferred 0.16%
Other -4.44%
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Market Capitalization

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

% Developed Markets: 94.50%    % Emerging Markets: 4.64%    % Unidentified Markets: 0.87%

Americas 71.98%
71.24%
Canada 2.49%
United States 68.75%
0.74%
Brazil 0.30%
Chile 0.05%
Colombia 0.01%
Mexico 0.18%
Peru 0.03%
Venezuela 0.01%
As of December 31, 2024. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 14.98%
United Kingdom 2.74%
11.27%
Austria 0.27%
Belgium 0.34%
Denmark 0.55%
Finland 0.31%
France 1.77%
Germany 1.59%
Greece 0.14%
Ireland 0.92%
Italy 0.67%
Netherlands 1.10%
Norway 0.15%
Portugal 0.23%
Spain 0.66%
Sweden 0.52%
Switzerland 1.68%
0.16%
Czech Republic 0.01%
Poland 0.07%
Turkey 0.04%
0.81%
Egypt 0.00%
Israel 0.15%
Qatar 0.06%
Saudi Arabia 0.28%
South Africa 0.19%
United Arab Emirates 0.08%
Greater Asia 12.18%
Japan 4.41%
1.56%
Australia 1.40%
2.95%
Hong Kong 0.53%
Singapore 0.46%
South Korea 0.69%
Taiwan 1.27%
3.26%
China 1.48%
India 1.33%
Indonesia 0.13%
Malaysia 0.10%
Philippines 0.13%
Thailand 0.10%
Unidentified Region 0.87%

Bond Credit Quality Exposure

AAA 4.72%
AA 62.06%
A 8.11%
BBB 9.44%
BB 0.10%
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 0.04%
Not Available 15.53%
Short Term 0.00%
As of December 31, 2024
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Stock Sector Exposure

Cyclical
17.53%
Materials
2.53%
Consumer Discretionary
4.92%
Financials
8.87%
Real Estate
1.21%
Sensitive
28.36%
Communication Services
4.29%
Energy
2.65%
Industrials
6.35%
Information Technology
15.08%
Defensive
11.36%
Consumer Staples
3.51%
Health Care
6.37%
Utilities
1.48%
Not Classified
42.75%
Non Classified Equity
1.47%
Not Classified - Non Equity
41.28%
As of July 31, 2024
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Bond Sector Exposure

As of December 31, 2024
Type % Net
Government 65.90%
Corporate 17.21%
Securitized 16.10%
Municipal 0.54%
Other 0.25%
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Bond Maturity Exposure

Short Term
2.20%
Less than 1 Year
2.20%
Intermediate
51.61%
1 to 3 Years
15.48%
3 to 5 Years
11.53%
5 to 10 Years
24.60%
Long Term
46.02%
10 to 20 Years
15.25%
20 to 30 Years
29.56%
Over 30 Years
1.21%
Other
0.17%
As of December 31, 2024
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