Asset Allocation

As of December 31, 2024.
Type % Net
Cash 1.95%
Stock 27.78%
Bond 69.38%
Convertible 0.00%
Preferred 0.16%
Other 0.73%
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Market Capitalization

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

% Developed Markets: 94.89%    % Emerging Markets: 3.86%    % Unidentified Markets: 1.25%

Americas 80.14%
79.03%
Canada 1.65%
United States 77.38%
1.11%
Argentina 0.02%
Brazil 0.28%
Chile 0.02%
Colombia 0.03%
Mexico 0.30%
Peru 0.04%
Venezuela 0.01%
As of December 31, 2024. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 11.41%
United Kingdom 2.33%
8.27%
Austria 0.24%
Belgium 0.42%
Denmark 0.30%
Finland 0.22%
France 1.19%
Germany 1.07%
Greece 0.13%
Ireland 1.04%
Italy 0.58%
Netherlands 0.80%
Norway 0.09%
Portugal 0.22%
Spain 0.41%
Sweden 0.45%
Switzerland 0.74%
0.16%
Czech Republic 0.01%
Poland 0.03%
Turkey 0.02%
0.65%
Egypt 0.02%
Israel 0.05%
Nigeria 0.01%
Qatar 0.01%
Saudi Arabia 0.19%
South Africa 0.22%
United Arab Emirates 0.07%
Greater Asia 7.20%
Japan 2.47%
0.56%
Australia 0.44%
1.90%
Hong Kong 0.21%
Singapore 0.29%
South Korea 0.44%
Taiwan 0.96%
2.28%
China 1.10%
India 0.92%
Indonesia 0.15%
Kazakhstan 0.00%
Malaysia 0.03%
Pakistan 0.01%
Philippines 0.03%
Thailand 0.02%
Unidentified Region 1.25%

Bond Credit Quality Exposure

AAA 5.37%
AA 59.83%
A 3.84%
BBB 10.63%
BB 1.07%
B 0.47%
Below B 0.16%
    CCC 0.16%
    CC 0.00%
    C 0.01%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.04%
Not Available 18.58%
Short Term 0.00%
As of December 31, 2024
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Stock Sector Exposure

Cyclical
9.77%
Materials
1.65%
Consumer Discretionary
2.62%
Financials
5.04%
Real Estate
0.45%
Sensitive
14.48%
Communication Services
1.99%
Energy
1.57%
Industrials
4.01%
Information Technology
6.92%
Defensive
4.72%
Consumer Staples
1.43%
Health Care
2.74%
Utilities
0.55%
Not Classified
71.03%
Non Classified Equity
0.70%
Not Classified - Non Equity
70.33%
As of July 31, 2024
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Bond Sector Exposure

As of December 31, 2024
Type % Net
Government 70.61%
Corporate 14.63%
Securitized 14.48%
Municipal 0.01%
Other 0.27%
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Bond Maturity Exposure

Short Term
14.60%
Less than 1 Year
14.60%
Intermediate
55.06%
1 to 3 Years
18.83%
3 to 5 Years
18.64%
5 to 10 Years
17.58%
Long Term
29.82%
10 to 20 Years
9.10%
20 to 30 Years
17.47%
Over 30 Years
3.25%
Other
0.52%
As of December 31, 2024
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