Asset Allocation

As of December 31, 2024.
Type % Net
Cash 1.60%
Stock 89.58%
Bond 8.46%
Convertible 0.00%
Preferred 0.22%
Other 0.13%
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Market Capitalization

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

% Developed Markets: 94.37%    % Emerging Markets: 5.77%    % Unidentified Markets: -0.15%

Americas 66.48%
65.48%
Canada 0.18%
United States 65.30%
1.00%
Argentina 0.01%
Brazil 0.37%
Chile 0.04%
Colombia 0.03%
Mexico 0.21%
Peru 0.03%
Venezuela 0.00%
As of December 31, 2024. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 18.25%
United Kingdom 4.03%
12.88%
Austria 0.07%
Belgium 0.21%
Denmark 0.68%
Finland 0.24%
France 2.38%
Germany 2.06%
Greece 0.05%
Ireland 1.06%
Italy 0.65%
Netherlands 1.36%
Norway 0.16%
Portugal 0.03%
Spain 0.64%
Sweden 0.81%
Switzerland 2.41%
0.26%
Czech Republic 0.01%
Poland 0.11%
Turkey 0.09%
1.08%
Egypt 0.01%
Israel 0.15%
Nigeria 0.01%
Qatar 0.07%
Saudi Arabia 0.33%
South Africa 0.24%
United Arab Emirates 0.19%
Greater Asia 15.42%
Japan 5.89%
1.81%
Australia 1.77%
3.63%
Hong Kong 0.75%
Singapore 0.41%
South Korea 0.82%
Taiwan 1.64%
4.09%
China 1.92%
India 1.71%
Indonesia 0.15%
Kazakhstan 0.01%
Malaysia 0.12%
Pakistan 0.00%
Philippines 0.05%
Thailand 0.12%
Unidentified Region -0.15%

Bond Credit Quality Exposure

AAA 2.33%
AA 27.41%
A 8.26%
BBB 13.09%
BB 10.29%
B 4.80%
Below B 1.70%
    CCC 1.44%
    CC 0.12%
    C 0.09%
    DDD 0.00%
    DD 0.00%
    D 0.05%
Not Rated 3.99%
Not Available 28.13%
Short Term 0.00%
As of December 31, 2024
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Stock Sector Exposure

Cyclical
28.35%
Materials
3.59%
Consumer Discretionary
7.84%
Financials
13.03%
Real Estate
3.89%
Sensitive
41.52%
Communication Services
6.11%
Energy
3.59%
Industrials
9.97%
Information Technology
21.85%
Defensive
17.76%
Consumer Staples
5.35%
Health Care
10.13%
Utilities
2.27%
Not Classified
12.37%
Non Classified Equity
2.22%
Not Classified - Non Equity
10.15%
As of July 31, 2024
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Bond Sector Exposure

As of December 31, 2024
Type % Net
Government 29.38%
Corporate 35.47%
Securitized 32.84%
Municipal 0.20%
Other 2.10%
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Bond Maturity Exposure

Short Term
9.37%
Less than 1 Year
9.37%
Intermediate
52.58%
1 to 3 Years
13.30%
3 to 5 Years
15.75%
5 to 10 Years
23.52%
Long Term
37.18%
10 to 20 Years
11.84%
20 to 30 Years
20.51%
Over 30 Years
4.83%
Other
0.87%
As of December 31, 2024
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