Asset Allocation

As of December 31, 2024.
Type % Net
Cash 6.26%
Stock 83.38%
Bond 9.51%
Convertible 0.00%
Preferred 0.23%
Other 0.62%
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Market Capitalization

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

% Developed Markets: 88.10%    % Emerging Markets: 3.85%    % Unidentified Markets: 8.05%

Americas 68.37%
67.13%
Canada 2.30%
United States 64.83%
1.24%
Argentina 0.02%
Brazil 0.42%
Chile 0.05%
Colombia 0.03%
Mexico 0.20%
Peru 0.03%
As of December 31, 2024. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 13.48%
United Kingdom 3.17%
9.52%
Austria 0.02%
Belgium 0.12%
Denmark 0.30%
Finland 0.06%
France 1.65%
Germany 1.75%
Greece 0.03%
Ireland 1.44%
Italy 0.39%
Netherlands 1.18%
Norway 0.35%
Portugal 0.01%
Spain 0.28%
Sweden 0.51%
Switzerland 1.20%
0.13%
Czech Republic 0.01%
Poland 0.03%
Turkey 0.06%
0.67%
Egypt 0.00%
Israel 0.25%
Qatar 0.02%
Saudi Arabia 0.10%
South Africa 0.21%
United Arab Emirates 0.06%
Greater Asia 10.10%
Japan 3.14%
0.62%
Australia 0.59%
3.76%
Hong Kong 0.53%
Singapore 0.29%
South Korea 1.38%
Taiwan 1.56%
2.58%
China 1.09%
India 1.20%
Indonesia 0.10%
Malaysia 0.10%
Philippines 0.02%
Thailand 0.07%
Unidentified Region 8.05%

Bond Credit Quality Exposure

AAA 8.51%
AA 30.69%
A 4.95%
BBB 8.49%
BB 17.43%
B 12.21%
Below B 2.41%
    CCC 2.39%
    CC 0.02%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.01%
Not Rated 0.56%
Not Available 14.74%
Short Term 0.00%
As of December 31, 2024
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Stock Sector Exposure

Cyclical
24.40%
Materials
3.54%
Consumer Discretionary
7.40%
Financials
11.72%
Real Estate
1.75%
Sensitive
45.62%
Communication Services
6.47%
Energy
3.81%
Industrials
10.37%
Information Technology
24.97%
Defensive
18.66%
Consumer Staples
4.90%
Health Care
11.31%
Utilities
2.45%
Not Classified
11.32%
Non Classified Equity
2.49%
Not Classified - Non Equity
8.83%
As of July 31, 2024
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Bond Sector Exposure

As of December 31, 2024
Type % Net
Government 33.00%
Corporate 43.82%
Securitized 19.05%
Municipal 0.00%
Other 4.13%
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Bond Maturity Exposure

Short Term
1.52%
Less than 1 Year
1.52%
Intermediate
65.38%
1 to 3 Years
10.85%
3 to 5 Years
29.06%
5 to 10 Years
25.47%
Long Term
32.69%
10 to 20 Years
12.19%
20 to 30 Years
19.22%
Over 30 Years
1.27%
Other
0.41%
As of December 31, 2024
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