Asset Allocation

As of December 31, 2024.
Type % Net
Cash 1.44%
Stock 53.59%
Bond 43.69%
Convertible 0.00%
Preferred 0.28%
Other 1.01%
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Market Capitalization

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

% Developed Markets: 93.25%    % Emerging Markets: 5.80%    % Unidentified Markets: 0.95%

Americas 71.42%
70.11%
Canada 2.69%
United States 67.42%
1.31%
Argentina 0.02%
Brazil 0.44%
Chile 0.02%
Colombia 0.04%
Mexico 0.31%
Peru 0.06%
Venezuela 0.01%
As of December 31, 2024. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 16.55%
United Kingdom 3.70%
11.69%
Austria 0.24%
Belgium 0.52%
Denmark 0.51%
Finland 0.27%
France 1.89%
Germany 1.74%
Greece 0.15%
Ireland 1.39%
Italy 0.76%
Netherlands 1.17%
Norway 0.09%
Portugal 0.22%
Spain 0.51%
Sweden 0.69%
Switzerland 1.18%
0.19%
Czech Republic 0.01%
Poland 0.04%
Turkey 0.02%
0.97%
Egypt 0.02%
Israel 0.09%
Nigeria 0.01%
Qatar 0.01%
Saudi Arabia 0.29%
South Africa 0.35%
United Arab Emirates 0.11%
Greater Asia 11.08%
Japan 3.57%
0.66%
Australia 0.55%
3.09%
Hong Kong 0.32%
Singapore 0.40%
South Korea 0.74%
Taiwan 1.63%
3.76%
China 1.83%
India 1.55%
Indonesia 0.24%
Kazakhstan 0.00%
Malaysia 0.03%
Pakistan 0.01%
Philippines 0.05%
Thailand 0.03%
Unidentified Region 0.95%

Bond Credit Quality Exposure

AAA 6.25%
AA 63.18%
A 3.96%
BBB 10.97%
BB 1.42%
B 0.71%
Below B 0.26%
    CCC 0.24%
    CC 0.00%
    C 0.01%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.06%
Not Available 13.18%
Short Term 0.00%
As of December 31, 2024
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Stock Sector Exposure

Cyclical
17.90%
Materials
2.95%
Consumer Discretionary
4.78%
Financials
9.32%
Real Estate
0.85%
Sensitive
27.30%
Communication Services
3.77%
Energy
2.98%
Industrials
7.35%
Information Technology
13.19%
Defensive
9.14%
Consumer Staples
2.68%
Health Care
5.43%
Utilities
1.04%
Not Classified
45.66%
Non Classified Equity
1.36%
Not Classified - Non Equity
44.30%
As of July 31, 2024
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Bond Sector Exposure

As of December 31, 2024
Type % Net
Government 69.21%
Corporate 15.04%
Securitized 15.40%
Municipal 0.01%
Other 0.33%
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Bond Maturity Exposure

Short Term
2.15%
Less than 1 Year
2.15%
Intermediate
54.91%
1 to 3 Years
10.85%
3 to 5 Years
11.23%
5 to 10 Years
32.83%
Long Term
42.39%
10 to 20 Years
13.80%
20 to 30 Years
24.97%
Over 30 Years
3.61%
Other
0.56%
As of December 31, 2024
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