Asset Allocation

As of December 31, 2024.
Type % Net
Cash 2.69%
Stock 88.75%
Bond 8.41%
Convertible 0.01%
Preferred 0.08%
Other 0.06%
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Market Capitalization

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

% Developed Markets: 95.71%    % Emerging Markets: 4.51%    % Unidentified Markets: -0.22%

Americas 67.69%
66.72%
Canada 0.25%
United States 66.47%
0.96%
Argentina 0.01%
Brazil 0.34%
Chile 0.03%
Colombia 0.02%
Mexico 0.22%
Peru 0.04%
Venezuela 0.00%
As of December 31, 2024. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 19.09%
United Kingdom 4.38%
13.91%
Austria 0.11%
Belgium 0.18%
Denmark 0.67%
Finland 0.20%
France 3.39%
Germany 2.20%
Greece 0.04%
Ireland 1.45%
Italy 0.36%
Netherlands 2.18%
Norway 0.02%
Portugal 0.02%
Spain 0.71%
Sweden 0.55%
Switzerland 1.77%
0.20%
Czech Republic 0.00%
Poland 0.04%
Turkey 0.11%
0.59%
Egypt 0.01%
Israel 0.01%
Nigeria 0.01%
Qatar 0.03%
Saudi Arabia 0.20%
South Africa 0.19%
United Arab Emirates 0.10%
Greater Asia 13.45%
Japan 4.92%
1.47%
Australia 1.45%
3.98%
Hong Kong 0.77%
Singapore 0.61%
South Korea 0.77%
Taiwan 1.79%
3.09%
China 1.53%
India 1.25%
Indonesia 0.15%
Kazakhstan 0.01%
Malaysia 0.05%
Pakistan 0.00%
Philippines 0.02%
Thailand 0.07%
Unidentified Region -0.22%

Bond Credit Quality Exposure

AAA 2.30%
AA 24.05%
A 8.16%
BBB 12.98%
BB 11.28%
B 5.08%
Below B 1.75%
    CCC 1.48%
    CC 0.12%
    C 0.10%
    DDD 0.00%
    DD 0.00%
    D 0.05%
Not Rated 4.59%
Not Available 29.81%
Short Term 0.00%
As of December 31, 2024
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Stock Sector Exposure

Cyclical
28.93%
Materials
3.02%
Consumer Discretionary
8.10%
Financials
13.53%
Real Estate
4.28%
Sensitive
40.79%
Communication Services
5.18%
Energy
4.26%
Industrials
10.21%
Information Technology
21.15%
Defensive
16.86%
Consumer Staples
4.25%
Health Care
10.18%
Utilities
2.43%
Not Classified
13.41%
Non Classified Equity
2.64%
Not Classified - Non Equity
10.77%
As of July 31, 2024
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Bond Sector Exposure

As of December 31, 2024
Type % Net
Government 26.09%
Corporate 36.65%
Securitized 34.73%
Municipal 0.21%
Other 2.33%
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Bond Maturity Exposure

Short Term
10.52%
Less than 1 Year
10.52%
Intermediate
51.10%
1 to 3 Years
11.64%
3 to 5 Years
15.54%
5 to 10 Years
23.92%
Long Term
37.39%
10 to 20 Years
11.98%
20 to 30 Years
20.31%
Over 30 Years
5.11%
Other
0.98%
As of December 31, 2024
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