Asset Allocation

As of September 30, 2024.
Type % Net
Cash 0.93%
Stock 20.21%
Bond 78.06%
Convertible 0.00%
Preferred 0.24%
Other 0.56%
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Market Capitalization

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

% Developed Markets: 90.66%    % Emerging Markets: 7.85%    % Unidentified Markets: 1.49%

Americas 81.66%
78.08%
Canada 2.22%
United States 75.86%
3.58%
Argentina 0.14%
Brazil 0.50%
Chile 0.18%
Colombia 0.22%
Mexico 0.83%
Peru 0.36%
Venezuela 0.03%
As of September 30, 2024. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 11.09%
United Kingdom 2.13%
6.04%
Austria 0.03%
Belgium 0.08%
Denmark 0.15%
Finland 0.12%
France 1.10%
Germany 0.52%
Greece 0.03%
Ireland 0.65%
Italy 0.22%
Netherlands 0.98%
Norway 0.28%
Portugal 0.01%
Spain 0.36%
Sweden 0.09%
Switzerland 0.58%
0.81%
Czech Republic 0.00%
Poland 0.09%
Turkey 0.37%
2.11%
Egypt 0.35%
Israel 0.16%
Nigeria 0.15%
Qatar 0.20%
Saudi Arabia 0.31%
South Africa 0.18%
United Arab Emirates 0.04%
Greater Asia 5.76%
Japan 1.06%
0.68%
Australia 0.43%
1.50%
Hong Kong 0.22%
Singapore 0.30%
South Korea 0.56%
Taiwan 0.41%
2.52%
China 0.46%
India 0.87%
Indonesia 0.87%
Kazakhstan 0.01%
Malaysia 0.04%
Philippines 0.21%
Thailand 0.03%
Unidentified Region 1.49%

Bond Credit Quality Exposure

AAA 5.14%
AA 28.62%
A 6.84%
BBB 18.76%
BB 11.62%
B 8.40%
Below B 1.26%
    CCC 1.04%
    CC 0.02%
    C 0.03%
    DDD 0.00%
    DD 0.00%
    D 0.17%
Not Rated 0.24%
Not Available 19.14%
Short Term 0.00%
As of September 30, 2024
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Stock Sector Exposure

Cyclical
6.36%
Materials
0.83%
Consumer Discretionary
1.98%
Financials
3.00%
Real Estate
0.55%
Sensitive
10.64%
Communication Services
1.68%
Energy
1.24%
Industrials
2.73%
Information Technology
4.99%
Defensive
5.22%
Consumer Staples
1.26%
Health Care
2.31%
Utilities
1.65%
Not Classified
77.78%
Non Classified Equity
0.55%
Not Classified - Non Equity
77.22%
As of June 30, 2024
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Bond Sector Exposure

As of September 30, 2024
Type % Net
Government 33.01%
Corporate 42.03%
Securitized 21.71%
Municipal 0.62%
Other 2.63%
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Bond Maturity Exposure

Short Term
3.32%
Less than 1 Year
3.32%
Intermediate
61.46%
1 to 3 Years
15.86%
3 to 5 Years
23.26%
5 to 10 Years
22.33%
Long Term
33.63%
10 to 20 Years
10.70%
20 to 30 Years
20.16%
Over 30 Years
2.77%
Other
1.59%
As of September 30, 2024
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