Asset Allocation

As of December 31, 2024.
Type % Net
Cash 1.41%
Stock 80.85%
Bond 13.08%
Convertible 0.00%
Preferred 0.40%
Other 4.26%
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Market Capitalization

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

% Developed Markets: 90.20%    % Emerging Markets: 7.89%    % Unidentified Markets: 1.92%

Americas 62.57%
61.10%
Canada 3.78%
United States 57.32%
1.47%
Argentina 0.01%
Brazil 0.62%
Chile 0.02%
Colombia 0.05%
Mexico 0.30%
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 20.79%
United Kingdom 5.26%
14.00%
Austria 0.11%
Belgium 0.51%
Denmark 0.72%
Finland 0.24%
France 2.50%
Germany 2.37%
Greece 0.11%
Ireland 1.67%
Italy 0.81%
Netherlands 1.47%
Norway 0.07%
Portugal 0.11%
Spain 0.50%
Sweden 0.95%
Switzerland 1.62%
0.21%
Czech Republic 0.01%
Poland 0.06%
Turkey 0.02%
1.32%
Egypt 0.02%
Israel 0.13%
Nigeria 0.01%
Qatar 0.01%
Saudi Arabia 0.41%
South Africa 0.50%
United Arab Emirates 0.15%
Greater Asia 14.72%
Japan 4.37%
0.61%
Australia 0.55%
4.33%
Hong Kong 0.42%
Singapore 0.45%
South Korea 1.07%
Taiwan 2.39%
5.42%
China 2.65%
India 2.27%
Indonesia 0.34%
Kazakhstan 0.00%
Malaysia 0.04%
Pakistan 0.01%
Philippines 0.06%
Thailand 0.04%
Unidentified Region 1.92%

Bond Credit Quality Exposure

AAA 6.31%
AA 61.06%
A 3.55%
BBB 8.35%
BB 3.29%
B 2.30%
Below B 0.84%
    CCC 0.80%
    CC 0.01%
    C 0.03%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.11%
Not Available 14.20%
Short Term 0.00%
As of December 31, 2024
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Stock Sector Exposure

Cyclical
27.61%
Materials
4.51%
Consumer Discretionary
7.35%
Financials
14.44%
Real Estate
1.32%
Sensitive
42.54%
Communication Services
5.88%
Energy
4.67%
Industrials
11.33%
Information Technology
20.66%
Defensive
14.43%
Consumer Staples
4.17%
Health Care
8.64%
Utilities
1.63%
Not Classified
15.41%
Non Classified Equity
2.16%
Not Classified - Non Equity
13.26%
As of July 31, 2024
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Bond Sector Exposure

As of December 31, 2024
Type % Net
Government 76.22%
Corporate 13.64%
Securitized 9.57%
Municipal 0.03%
Other 0.55%
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Bond Maturity Exposure

Short Term
4.45%
Less than 1 Year
4.45%
Intermediate
40.88%
1 to 3 Years
11.03%
3 to 5 Years
12.57%
5 to 10 Years
17.28%
Long Term
54.26%
10 to 20 Years
20.45%
20 to 30 Years
31.20%
Over 30 Years
2.60%
Other
0.42%
As of December 31, 2024
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