Asset Allocation

As of December 31, 2024.
Type % Net
Cash 0.99%
Stock 88.53%
Bond 10.09%
Convertible 0.00%
Preferred 0.19%
Other 0.20%
View Asset Allocation
Start Trial

Market Capitalization

Large --
Mid --
Small --
No Data Available
View Market Capitalization
Start Trial

Region Exposure

% Developed Markets: 94.48%    % Emerging Markets: 4.32%    % Unidentified Markets: 1.20%

Americas 67.64%
66.75%
Canada 0.27%
United States 66.48%
0.89%
Argentina 0.01%
Brazil 0.30%
Chile 0.04%
Colombia 0.02%
Mexico 0.16%
Peru 0.02%
As of December 31, 2024. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 17.99%
United Kingdom 3.84%
13.07%
Austria 0.05%
Belgium 0.18%
Denmark 0.67%
Finland 0.23%
France 2.42%
Germany 2.14%
Greece 0.03%
Ireland 1.10%
Italy 0.61%
Netherlands 1.41%
Norway 0.14%
Portugal 0.03%
Spain 0.62%
Sweden 0.73%
Switzerland 2.49%
0.15%
Czech Republic 0.01%
Poland 0.05%
Turkey 0.06%
0.94%
Egypt 0.01%
Israel 0.24%
Nigeria 0.00%
Qatar 0.06%
Saudi Arabia 0.28%
South Africa 0.18%
United Arab Emirates 0.10%
Greater Asia 13.17%
Japan 5.35%
1.78%
Australia 1.70%
2.99%
Hong Kong 0.69%
Singapore 0.45%
South Korea 0.64%
Taiwan 1.20%
3.06%
China 1.41%
India 1.27%
Indonesia 0.12%
Kazakhstan 0.00%
Malaysia 0.10%
Pakistan 0.00%
Philippines 0.06%
Thailand 0.10%
Unidentified Region 1.20%

Bond Credit Quality Exposure

AAA 8.52%
AA 32.96%
A 9.51%
BBB 15.01%
BB 13.96%
B 8.21%
Below B 2.41%
    CCC 2.11%
    CC 0.16%
    C 0.14%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.06%
Not Available 9.35%
Short Term 0.00%
As of December 31, 2024
View Bond Credit Quality Exposure
Start Trial

Stock Sector Exposure

Cyclical
25.73%
Materials
3.50%
Consumer Discretionary
7.37%
Financials
12.62%
Real Estate
2.23%
Sensitive
41.99%
Communication Services
6.20%
Energy
3.61%
Industrials
9.83%
Information Technology
22.35%
Defensive
18.57%
Consumer Staples
5.39%
Health Care
10.64%
Utilities
2.53%
Not Classified
13.72%
Non Classified Equity
2.22%
Not Classified - Non Equity
11.50%
As of July 31, 2024
View Region Exposure
Start Trial

Bond Sector Exposure

As of December 31, 2024
Type % Net
Government 40.59%
Corporate 43.93%
Securitized 14.69%
Municipal 0.39%
Other 0.39%
View Bond Sector Exposure
Start Trial

Bond Maturity Exposure

Short Term
3.29%
Less than 1 Year
3.29%
Intermediate
59.45%
1 to 3 Years
21.81%
3 to 5 Years
15.91%
5 to 10 Years
21.73%
Long Term
37.17%
10 to 20 Years
15.17%
20 to 30 Years
20.49%
Over 30 Years
1.51%
Other
0.09%
As of December 31, 2024
View Bond Maturity Exposure
Start Trial