Asset Allocation

As of December 31, 2024.
Type % Net
Cash 3.34%
Stock 63.33%
Bond 31.65%
Convertible 0.00%
Preferred 0.06%
Other 1.62%
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Market Capitalization

As of December 31, 2024
Large 87.98%
Mid 10.81%
Small 1.21%
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Region Exposure

% Developed Markets: 84.75%    % Emerging Markets: 9.16%    % Unidentified Markets: 6.09%

Americas 56.16%
52.71%
Canada 2.91%
United States 49.80%
3.45%
Brazil 1.51%
Chile 0.05%
Colombia 0.18%
Mexico 1.39%
As of December 31, 2024. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 24.47%
United Kingdom 5.87%
17.80%
Austria 0.12%
Belgium 0.18%
Denmark 0.99%
Finland 0.13%
France 3.37%
Germany 2.24%
Greece 0.16%
Ireland 1.68%
Italy 1.80%
Netherlands 2.15%
Norway 0.04%
Portugal 0.11%
Spain 1.49%
Sweden 0.46%
Switzerland 2.50%
0.38%
Poland 0.14%
Turkey 0.17%
0.41%
Egypt 0.22%
Israel 0.04%
Qatar 0.06%
Saudi Arabia 0.05%
South Africa 0.04%
Greater Asia 13.28%
Japan 5.02%
0.41%
Australia 0.41%
2.86%
Hong Kong 0.53%
Singapore 0.32%
South Korea 0.50%
Taiwan 1.38%
4.99%
China 2.34%
India 1.74%
Indonesia 0.73%
Malaysia 0.06%
Philippines 0.10%
Thailand 0.02%
Unidentified Region 6.09%

Bond Credit Quality Exposure

AAA 8.07%
AA 25.57%
A 9.97%
BBB 15.76%
BB 4.60%
B 0.27%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.15%
Not Available 35.61%
Short Term 0.00%
As of December 31, 2024
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Stock Sector Exposure

Cyclical
23.45%
Materials
6.41%
Consumer Discretionary
4.98%
Financials
10.36%
Real Estate
1.70%
Sensitive
37.83%
Communication Services
5.75%
Energy
4.89%
Industrials
10.82%
Information Technology
16.37%
Defensive
25.64%
Consumer Staples
7.79%
Health Care
13.69%
Utilities
4.17%
Not Classified
13.08%
Non Classified Equity
1.12%
Not Classified - Non Equity
11.96%
As of March 31, 2024
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Bond Sector Exposure

As of December 31, 2024
Type % Net
Government 60.10%
Corporate 21.05%
Securitized 18.41%
Municipal 0.40%
Other 0.03%
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Bond Maturity Exposure

Short Term
4.77%
Less than 1 Year
4.77%
Intermediate
60.88%
1 to 3 Years
13.19%
3 to 5 Years
17.89%
5 to 10 Years
29.80%
Long Term
33.66%
10 to 20 Years
8.36%
20 to 30 Years
23.18%
Over 30 Years
2.13%
Other
0.69%
As of December 31, 2024
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