Asset Allocation

As of December 31, 2024.
Type % Net
Cash 2.93%
Stock 88.17%
Bond 8.75%
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: 95.92%    % Emerging Markets: 4.49%    % Unidentified Markets: -0.41%

Americas 67.95%
67.01%
Canada 0.25%
United States 66.76%
0.94%
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 19.05%
United Kingdom 4.40%
13.86%
Austria 0.11%
Belgium 0.18%
Denmark 0.67%
Finland 0.20%
France 3.38%
Germany 2.20%
Greece 0.04%
Ireland 1.45%
Italy 0.36%
Netherlands 2.16%
Norway 0.02%
Portugal 0.02%
Spain 0.70%
Sweden 0.55%
Switzerland 1.76%
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 13.42%
Japan 4.91%
1.46%
Australia 1.44%
3.97%
Hong Kong 0.77%
Singapore 0.61%
South Korea 0.77%
Taiwan 1.79%
3.08%
China 1.53%
India 1.24%
Indonesia 0.15%
Kazakhstan 0.01%
Malaysia 0.05%
Pakistan 0.00%
Philippines 0.02%
Thailand 0.07%
Unidentified Region -0.41%

Bond Credit Quality Exposure

AAA 2.22%
AA 25.02%
A 7.78%
BBB 12.38%
BB 10.77%
B 4.84%
Below B 1.67%
    CCC 1.41%
    CC 0.12%
    C 0.09%
    DDD 0.00%
    DD 0.00%
    D 0.05%
Not Rated 4.38%
Not Available 30.93%
Short Term 0.00%
As of December 31, 2024
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Stock Sector Exposure

Cyclical
28.68%
Materials
3.03%
Consumer Discretionary
8.00%
Financials
13.48%
Real Estate
4.17%
Sensitive
40.63%
Communication Services
5.14%
Energy
4.25%
Industrials
10.19%
Information Technology
21.06%
Defensive
16.73%
Consumer Staples
4.25%
Health Care
10.08%
Utilities
2.40%
Not Classified
13.96%
Non Classified Equity
2.64%
Not Classified - Non Equity
11.32%
As of July 31, 2024
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Bond Sector Exposure

As of December 31, 2024
Type % Net
Government 29.44%
Corporate 34.98%
Securitized 33.15%
Municipal 0.20%
Other 2.22%
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Bond Maturity Exposure

Short Term
13.08%
Less than 1 Year
13.08%
Intermediate
50.30%
1 to 3 Years
12.66%
3 to 5 Years
14.83%
5 to 10 Years
22.82%
Long Term
35.68%
10 to 20 Years
11.43%
20 to 30 Years
19.37%
Over 30 Years
4.87%
Other
0.94%
As of December 31, 2024
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