Asset Allocation

As of December 31, 2024.
Type % Net
Cash 12.65%
Stock 10.91%
Bond 63.47%
Convertible 0.00%
Preferred 0.03%
Other 12.95%
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Market Capitalization

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

% Developed Markets: 73.77%    % Emerging Markets: 0.94%    % Unidentified Markets: 25.29%

Americas 71.13%
71.00%
Canada 0.12%
United States 70.88%
0.13%
Argentina 0.00%
Brazil 0.06%
Chile 0.01%
Colombia 0.00%
Mexico 0.03%
Peru 0.00%
As of December 31, 2024. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.60%
United Kingdom 0.34%
1.05%
Austria 0.01%
Belgium 0.02%
Denmark 0.05%
Finland 0.02%
France 0.17%
Germany 0.15%
Greece 0.01%
Ireland 0.10%
Italy 0.06%
Netherlands 0.09%
Norway 0.02%
Portugal 0.00%
Spain 0.05%
Sweden 0.08%
Switzerland 0.19%
0.03%
Czech Republic 0.00%
Poland 0.01%
Turkey 0.01%
0.18%
Egypt 0.00%
Israel 0.04%
Qatar 0.01%
Saudi Arabia 0.06%
South Africa 0.04%
United Arab Emirates 0.02%
Greater Asia 1.99%
Japan 0.58%
0.18%
Australia 0.17%
0.52%
Hong Kong 0.09%
Singapore 0.05%
South Korea 0.09%
Taiwan 0.29%
0.72%
China 0.34%
India 0.30%
Indonesia 0.02%
Malaysia 0.03%
Philippines 0.01%
Thailand 0.02%
Unidentified Region 25.29%

Bond Credit Quality Exposure

AAA 2.74%
AA 64.91%
A 0.00%
BBB 0.00%
BB 0.00%
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 0.00%
Not Available 32.36%
Short Term 0.00%
As of December 31, 2024
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Stock Sector Exposure

Cyclical
7.55%
Materials
0.96%
Consumer Discretionary
1.63%
Financials
2.72%
Real Estate
2.24%
Sensitive
7.65%
Communication Services
1.07%
Energy
0.85%
Industrials
2.23%
Information Technology
3.50%
Defensive
3.35%
Consumer Staples
1.06%
Health Care
1.79%
Utilities
0.50%
Not Classified
81.45%
Non Classified Equity
0.48%
Not Classified - Non Equity
80.97%
As of April 30, 2024
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Bond Sector Exposure

As of December 31, 2024
Type % Net
Government 96.96%
Corporate 2.21%
Securitized 0.82%
Municipal 0.00%
Other 0.00%
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Bond Maturity Exposure

Short Term
42.91%
Less than 1 Year
42.91%
Intermediate
55.60%
1 to 3 Years
32.88%
3 to 5 Years
22.72%
5 to 10 Years
0.00%
Long Term
1.49%
10 to 20 Years
0.29%
20 to 30 Years
1.20%
Over 30 Years
0.00%
Other
0.00%
As of December 31, 2024
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