Asset Allocation

As of December 31, 2024.
Type % Net
Cash 4.08%
Stock 27.61%
Bond 67.33%
Convertible 0.00%
Preferred 0.21%
Other 0.77%
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Market Capitalization

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

% Developed Markets: 91.94%    % Emerging Markets: 4.22%    % Unidentified Markets: 3.84%

Americas 77.51%
75.65%
Canada 1.61%
United States 74.04%
1.85%
Argentina 0.02%
Brazil 0.27%
Chile 0.02%
Colombia 0.03%
Mexico 0.57%
Peru 0.04%
Venezuela 0.01%
As of December 31, 2024. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 11.58%
United Kingdom 2.53%
8.23%
Austria 0.24%
Belgium 0.38%
Denmark 0.30%
Finland 0.21%
France 1.21%
Germany 1.09%
Greece 0.13%
Ireland 0.96%
Italy 0.61%
Netherlands 0.76%
Norway 0.08%
Portugal 0.22%
Spain 0.36%
Sweden 0.46%
Switzerland 0.81%
0.16%
Czech Republic 0.01%
Poland 0.03%
Turkey 0.02%
0.66%
Egypt 0.02%
Israel 0.04%
Nigeria 0.01%
Qatar 0.01%
Saudi Arabia 0.20%
South Africa 0.22%
United Arab Emirates 0.07%
Greater Asia 7.07%
Japan 2.42%
0.49%
Australia 0.38%
1.87%
Hong Kong 0.16%
Singapore 0.28%
South Korea 0.45%
Taiwan 0.98%
2.29%
China 1.11%
India 0.93%
Indonesia 0.15%
Kazakhstan 0.00%
Malaysia 0.03%
Pakistan 0.01%
Philippines 0.03%
Thailand 0.02%
Unidentified Region 3.84%

Bond Credit Quality Exposure

AAA 7.63%
AA 61.07%
A 3.81%
BBB 12.28%
BB 1.28%
B 0.45%
Below B 0.18%
    CCC 0.17%
    CC 0.00%
    C 0.01%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.08%
Not Available 13.23%
Short Term 0.00%
As of December 31, 2024
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Stock Sector Exposure

Cyclical
9.58%
Materials
1.67%
Consumer Discretionary
2.57%
Financials
5.00%
Real Estate
0.35%
Sensitive
14.66%
Communication Services
2.03%
Energy
1.55%
Industrials
4.06%
Information Technology
7.01%
Defensive
4.52%
Consumer Staples
1.33%
Health Care
2.72%
Utilities
0.47%
Not Classified
71.24%
Non Classified Equity
0.74%
Not Classified - Non Equity
70.50%
As of July 31, 2024
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Bond Sector Exposure

As of December 31, 2024
Type % Net
Government 67.71%
Corporate 15.05%
Securitized 16.96%
Municipal 0.01%
Other 0.27%
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Bond Maturity Exposure

Short Term
12.06%
Less than 1 Year
12.06%
Intermediate
55.81%
1 to 3 Years
15.18%
3 to 5 Years
18.77%
5 to 10 Years
21.86%
Long Term
31.48%
10 to 20 Years
10.74%
20 to 30 Years
17.77%
Over 30 Years
2.98%
Other
0.65%
As of December 31, 2024
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