Asset Allocation

As of December 31, 2024.
Type % Net
Cash 0.63%
Stock 45.53%
Bond 58.45%
Convertible 0.00%
Preferred 0.12%
Other -4.73%
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Market Capitalization

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

% Developed Markets: 95.43%    % Emerging Markets: 3.65%    % Unidentified Markets: 0.92%

Americas 77.03%
76.39%
Canada 2.09%
United States 74.30%
0.64%
Brazil 0.23%
Chile 0.05%
Colombia 0.01%
Mexico 0.17%
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 12.35%
United Kingdom 2.22%
9.38%
Austria 0.27%
Belgium 0.31%
Denmark 0.44%
Finland 0.27%
France 1.42%
Germany 1.27%
Greece 0.13%
Ireland 0.75%
Italy 0.59%
Netherlands 0.91%
Norway 0.13%
Portugal 0.23%
Spain 0.58%
Sweden 0.40%
Switzerland 1.29%
0.13%
Czech Republic 0.01%
Poland 0.06%
Turkey 0.03%
0.61%
Egypt 0.00%
Israel 0.12%
Qatar 0.04%
Saudi Arabia 0.21%
South Africa 0.14%
United Arab Emirates 0.06%
Greater Asia 9.70%
Japan 3.64%
1.28%
Australia 1.14%
2.28%
Hong Kong 0.40%
Singapore 0.40%
South Korea 0.53%
Taiwan 0.95%
2.50%
China 1.11%
India 1.00%
Indonesia 0.11%
Malaysia 0.07%
Philippines 0.14%
Thailand 0.07%
Unidentified Region 0.92%

Bond Credit Quality Exposure

AAA 3.83%
AA 62.19%
A 7.27%
BBB 8.59%
BB 0.09%
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 0.03%
Not Available 18.00%
Short Term 0.00%
As of December 31, 2024
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Stock Sector Exposure

Cyclical
13.25%
Materials
1.91%
Consumer Discretionary
3.72%
Financials
6.70%
Real Estate
0.91%
Sensitive
21.44%
Communication Services
3.25%
Energy
2.00%
Industrials
4.80%
Information Technology
11.40%
Defensive
8.59%
Consumer Staples
2.65%
Health Care
4.82%
Utilities
1.12%
Not Classified
56.73%
Non Classified Equity
1.11%
Not Classified - Non Equity
55.62%
As of July 31, 2024
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Bond Sector Exposure

As of December 31, 2024
Type % Net
Government 68.73%
Corporate 15.78%
Securitized 14.76%
Municipal 0.50%
Other 0.23%
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Bond Maturity Exposure

Short Term
8.06%
Less than 1 Year
8.06%
Intermediate
53.16%
1 to 3 Years
17.03%
3 to 5 Years
13.50%
5 to 10 Years
22.64%
Long Term
38.63%
10 to 20 Years
12.44%
20 to 30 Years
25.13%
Over 30 Years
1.06%
Other
0.15%
As of December 31, 2024
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