Asset Allocation

As of December 31, 2024.
Type % Net
Cash 1.14%
Stock 70.07%
Bond 28.49%
Convertible 0.00%
Preferred 0.14%
Other 0.17%
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Market Capitalization

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

% Developed Markets: 95.05%    % Emerging Markets: 3.84%    % Unidentified Markets: 1.12%

Americas 73.24%
72.10%
Canada 0.53%
United States 71.57%
1.14%
Argentina 0.04%
Brazil 0.24%
Chile 0.08%
Colombia 0.03%
Mexico 0.23%
Peru 0.04%
As of December 31, 2024. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 15.20%
United Kingdom 3.26%
10.83%
Austria 0.06%
Belgium 0.14%
Denmark 0.53%
Finland 0.19%
France 2.00%
Germany 1.72%
Greece 0.02%
Ireland 0.94%
Italy 0.51%
Netherlands 1.23%
Norway 0.12%
Portugal 0.03%
Spain 0.53%
Sweden 0.58%
Switzerland 1.97%
0.19%
Czech Republic 0.01%
Poland 0.05%
Turkey 0.09%
0.92%
Egypt 0.02%
Israel 0.21%
Nigeria 0.01%
Qatar 0.06%
Saudi Arabia 0.24%
South Africa 0.14%
United Arab Emirates 0.13%
Greater Asia 10.45%
Japan 4.34%
1.47%
Australia 1.40%
2.30%
Hong Kong 0.59%
Singapore 0.37%
South Korea 0.49%
Taiwan 0.83%
2.34%
China 1.01%
India 0.89%
Indonesia 0.15%
Kazakhstan 0.01%
Malaysia 0.08%
Pakistan 0.00%
Philippines 0.11%
Thailand 0.07%
Unidentified Region 1.12%

Bond Credit Quality Exposure

AAA 11.68%
AA 34.95%
A 11.58%
BBB 17.92%
BB 6.38%
B 3.59%
Below B 1.13%
    CCC 1.01%
    CC 0.07%
    C 0.05%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.02%
Not Available 12.76%
Short Term 0.00%
As of December 31, 2024
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Stock Sector Exposure

Cyclical
20.48%
Materials
2.76%
Consumer Discretionary
5.89%
Financials
10.02%
Real Estate
1.81%
Sensitive
33.99%
Communication Services
5.02%
Energy
2.89%
Industrials
7.90%
Information Technology
18.18%
Defensive
15.02%
Consumer Staples
4.34%
Health Care
8.64%
Utilities
2.03%
Not Classified
30.51%
Non Classified Equity
1.82%
Not Classified - Non Equity
28.70%
As of July 31, 2024
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Bond Sector Exposure

As of December 31, 2024
Type % Net
Government 41.14%
Corporate 38.07%
Securitized 19.69%
Municipal 0.59%
Other 0.50%
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Bond Maturity Exposure

Short Term
3.71%
Less than 1 Year
3.71%
Intermediate
55.01%
1 to 3 Years
22.83%
3 to 5 Years
11.33%
5 to 10 Years
20.86%
Long Term
41.20%
10 to 20 Years
16.22%
20 to 30 Years
23.36%
Over 30 Years
1.62%
Other
0.07%
As of December 31, 2024
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