Asset Allocation

As of December 31, 2024.
Type % Net
Cash 2.56%
Stock 88.92%
Bond 8.37%
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: 95.65%    % Emerging Markets: 4.51%    % Unidentified Markets: -0.16%

Americas 67.52%
66.56%
Canada 0.22%
United States 66.34%
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 19.25%
United Kingdom 4.44%
14.02%
Austria 0.10%
Belgium 0.17%
Denmark 0.71%
Finland 0.21%
France 3.45%
Germany 2.23%
Greece 0.04%
Ireland 1.48%
Italy 0.35%
Netherlands 2.13%
Norway 0.02%
Portugal 0.02%
Spain 0.72%
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 13.38%
Japan 4.96%
1.39%
Australia 1.37%
3.95%
Hong Kong 0.76%
Singapore 0.61%
South Korea 0.78%
Taiwan 1.78%
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 -0.16%

Bond Credit Quality Exposure

AAA 2.31%
AA 23.98%
A 8.20%
BBB 13.04%
BB 11.34%
B 5.10%
Below B 1.76%
    CCC 1.49%
    CC 0.12%
    C 0.10%
    DDD 0.00%
    DD 0.00%
    D 0.05%
Not Rated 4.61%
Not Available 29.66%
Short Term 0.00%
As of December 31, 2024
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Stock Sector Exposure

Cyclical
28.87%
Materials
2.99%
Consumer Discretionary
8.11%
Financials
13.48%
Real Estate
4.28%
Sensitive
41.15%
Communication Services
5.35%
Energy
4.24%
Industrials
10.24%
Information Technology
21.32%
Defensive
16.89%
Consumer Staples
4.46%
Health Care
10.05%
Utilities
2.39%
Not Classified
13.09%
Non Classified Equity
2.62%
Not Classified - Non Equity
10.46%
As of July 31, 2024
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Bond Sector Exposure

As of December 31, 2024
Type % Net
Government 25.71%
Corporate 36.84%
Securitized 34.92%
Municipal 0.20%
Other 2.34%
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Bond Maturity Exposure

Short Term
10.21%
Less than 1 Year
10.21%
Intermediate
51.22%
1 to 3 Years
11.56%
3 to 5 Years
15.62%
5 to 10 Years
24.04%
Long Term
37.58%
10 to 20 Years
12.04%
20 to 30 Years
20.41%
Over 30 Years
5.13%
Other
0.99%
As of December 31, 2024
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