Asset Allocation

As of December 31, 2024.
Type % Net
Cash 1.48%
Stock 68.92%
Bond 27.39%
Convertible 0.00%
Preferred 0.35%
Other 1.87%
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Market Capitalization

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

% Developed Markets: 91.62%    % Emerging Markets: 6.96%    % Unidentified Markets: 1.42%

Americas 65.90%
64.48%
Canada 3.32%
United States 61.16%
1.42%
Argentina 0.02%
Brazil 0.54%
Chile 0.02%
Colombia 0.05%
Mexico 0.32%
Peru 0.07%
Venezuela 0.01%
As of December 31, 2024. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 19.40%
United Kingdom 4.58%
13.46%
Austria 0.21%
Belgium 0.55%
Denmark 0.63%
Finland 0.28%
France 2.27%
Germany 2.12%
Greece 0.14%
Ireland 1.59%
Italy 0.84%
Netherlands 1.37%
Norway 0.09%
Portugal 0.20%
Spain 0.55%
Sweden 0.84%
Switzerland 1.44%
0.20%
Czech Republic 0.01%
Poland 0.05%
Turkey 0.02%
1.16%
Egypt 0.02%
Israel 0.11%
Nigeria 0.01%
Qatar 0.01%
Saudi Arabia 0.36%
South Africa 0.43%
United Arab Emirates 0.13%
Greater Asia 13.28%
Japan 4.16%
0.69%
Australia 0.59%
3.78%
Hong Kong 0.37%
Singapore 0.45%
South Korea 0.92%
Taiwan 2.04%
4.65%
China 2.27%
India 1.94%
Indonesia 0.29%
Kazakhstan 0.00%
Malaysia 0.04%
Pakistan 0.01%
Philippines 0.06%
Thailand 0.04%
Unidentified Region 1.42%

Bond Credit Quality Exposure

AAA 7.45%
AA 57.10%
A 4.50%
BBB 11.80%
BB 1.96%
B 1.11%
Below B 0.40%
    CCC 0.38%
    CC 0.00%
    C 0.02%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.08%
Not Available 15.58%
Short Term 0.00%
As of December 31, 2024
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Stock Sector Exposure

Cyclical
23.24%
Materials
3.81%
Consumer Discretionary
6.19%
Financials
12.13%
Real Estate
1.11%
Sensitive
35.66%
Communication Services
4.93%
Energy
3.91%
Industrials
9.54%
Information Technology
17.29%
Defensive
12.04%
Consumer Staples
3.50%
Health Care
7.19%
Utilities
1.36%
Not Classified
29.05%
Non Classified Equity
1.80%
Not Classified - Non Equity
27.26%
As of July 31, 2024
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Bond Sector Exposure

As of December 31, 2024
Type % Net
Government 66.92%
Corporate 16.57%
Securitized 16.08%
Municipal 0.01%
Other 0.42%
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Bond Maturity Exposure

Short Term
2.90%
Less than 1 Year
2.90%
Intermediate
49.18%
1 to 3 Years
12.48%
3 to 5 Years
13.16%
5 to 10 Years
23.54%
Long Term
47.33%
10 to 20 Years
16.07%
20 to 30 Years
27.38%
Over 30 Years
3.88%
Other
0.60%
As of December 31, 2024
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