Asset Allocation

As of December 31, 2024.
Type % Net
Cash 1.91%
Stock 68.38%
Bond 27.53%
Convertible 0.00%
Preferred 0.38%
Other 1.81%
View Asset Allocation
Start Trial

Market Capitalization

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

Region Exposure

% Developed Markets: 90.73%    % Emerging Markets: 7.13%    % Unidentified Markets: 2.14%

Americas 64.61%
62.81%
Canada 3.53%
United States 59.28%
1.80%
Argentina 0.01%
Brazil 0.53%
Chile 0.02%
Colombia 0.03%
Mexico 0.44%
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 19.82%
United Kingdom 4.87%
13.57%
Austria 0.21%
Belgium 0.60%
Denmark 0.61%
Finland 0.26%
France 2.35%
Germany 2.22%
Greece 0.15%
Ireland 1.49%
Italy 0.86%
Netherlands 1.34%
Norway 0.08%
Portugal 0.22%
Spain 0.52%
Sweden 0.85%
Switzerland 1.47%
0.20%
Czech Republic 0.01%
Poland 0.05%
Turkey 0.02%
1.18%
Egypt 0.02%
Israel 0.13%
Nigeria 0.01%
Qatar 0.01%
Saudi Arabia 0.36%
South Africa 0.43%
United Arab Emirates 0.13%
Greater Asia 13.44%
Japan 4.07%
0.56%
Australia 0.46%
4.17%
Hong Kong 0.32%
Singapore 0.52%
South Korea 0.93%
Taiwan 2.41%
4.64%
China 2.29%
India 1.89%
Indonesia 0.30%
Kazakhstan 0.00%
Malaysia 0.04%
Pakistan 0.01%
Philippines 0.05%
Thailand 0.04%
Unidentified Region 2.14%

Bond Credit Quality Exposure

AAA 9.63%
AA 54.55%
A 4.34%
BBB 13.30%
BB 2.15%
B 1.08%
Below B 0.41%
    CCC 0.39%
    CC 0.00%
    C 0.02%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.12%
Not Available 14.41%
Short Term 0.00%
As of December 31, 2024
View Bond Credit Quality Exposure
Start Trial

Stock Sector Exposure

Cyclical
22.25%
Materials
3.85%
Consumer Discretionary
5.39%
Financials
12.14%
Real Estate
0.87%
Sensitive
37.04%
Communication Services
5.33%
Energy
3.99%
Industrials
10.41%
Information Technology
17.31%
Defensive
11.72%
Consumer Staples
3.08%
Health Care
7.47%
Utilities
1.17%
Not Classified
28.99%
Non Classified Equity
1.51%
Not Classified - Non Equity
27.48%
As of July 31, 2024
View Region Exposure
Start Trial

Bond Sector Exposure

As of December 31, 2024
Type % Net
Government 64.72%
Corporate 16.52%
Securitized 18.32%
Municipal 0.01%
Other 0.43%
View Bond Sector Exposure
Start Trial

Bond Maturity Exposure

Short Term
3.29%
Less than 1 Year
3.29%
Intermediate
47.64%
1 to 3 Years
7.18%
3 to 5 Years
12.69%
5 to 10 Years
27.77%
Long Term
48.34%
10 to 20 Years
17.65%
20 to 30 Years
27.22%
Over 30 Years
3.47%
Other
0.73%
As of December 31, 2024
View Bond Maturity Exposure
Start Trial