Asset Allocation

As of December 31, 2024.
Type % Net
Cash 2.18%
Stock 56.06%
Bond 41.21%
Convertible 0.01%
Preferred 0.17%
Other 0.37%
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Market Capitalization

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

% Developed Markets: 93.46%    % Emerging Markets: 4.83%    % Unidentified Markets: 1.71%

Americas 73.45%
72.24%
Canada 0.63%
United States 71.61%
1.21%
Argentina 0.04%
Brazil 0.28%
Chile 0.08%
Colombia 0.06%
Mexico 0.27%
Peru 0.05%
Venezuela 0.01%
As of December 31, 2024. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 14.40%
United Kingdom 3.27%
9.73%
Austria 0.05%
Belgium 0.14%
Denmark 0.46%
Finland 0.16%
France 2.04%
Germany 1.33%
Greece 0.03%
Ireland 1.04%
Italy 0.45%
Netherlands 1.01%
Norway 0.15%
Portugal 0.02%
Spain 0.50%
Sweden 0.54%
Switzerland 1.59%
0.35%
Czech Republic 0.01%
Poland 0.09%
Turkey 0.12%
1.06%
Egypt 0.05%
Israel 0.10%
Nigeria 0.04%
Qatar 0.05%
Saudi Arabia 0.26%
South Africa 0.20%
United Arab Emirates 0.14%
Greater Asia 10.44%
Japan 4.03%
1.32%
Australia 1.24%
2.36%
Hong Kong 0.48%
Singapore 0.29%
South Korea 0.53%
Taiwan 1.05%
2.73%
China 1.23%
India 1.09%
Indonesia 0.12%
Kazakhstan 0.00%
Malaysia 0.08%
Pakistan 0.02%
Philippines 0.06%
Thailand 0.08%
Unidentified Region 1.71%

Bond Credit Quality Exposure

AAA 2.17%
AA 29.07%
A 10.67%
BBB 16.88%
BB 7.75%
B 3.94%
Below B 1.69%
    CCC 1.39%
    CC 0.16%
    C 0.10%
    DDD 0.00%
    DD 0.00%
    D 0.05%
Not Rated 2.15%
Not Available 25.68%
Short Term 0.00%
As of December 31, 2024
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Stock Sector Exposure

Cyclical
22.43%
Materials
2.85%
Consumer Discretionary
6.19%
Financials
10.34%
Real Estate
3.05%
Sensitive
33.14%
Communication Services
4.91%
Energy
2.86%
Industrials
7.86%
Information Technology
17.51%
Defensive
14.15%
Consumer Staples
4.29%
Health Care
8.03%
Utilities
1.82%
Not Classified
30.29%
Non Classified Equity
1.80%
Not Classified - Non Equity
28.49%
As of July 31, 2024
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Bond Sector Exposure

As of December 31, 2024
Type % Net
Government 25.13%
Corporate 37.10%
Securitized 36.60%
Municipal 0.11%
Other 1.07%
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Bond Maturity Exposure

Short Term
3.39%
Less than 1 Year
3.39%
Intermediate
57.62%
1 to 3 Years
10.65%
3 to 5 Years
19.05%
5 to 10 Years
27.92%
Long Term
38.25%
10 to 20 Years
12.26%
20 to 30 Years
21.44%
Over 30 Years
4.55%
Other
0.74%
As of December 31, 2024
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