Asset Allocation

Created with Highcharts 11.1.0
As of December 31, 2024.
Type % Net
Cash 1.17%
Stock 93.18%
Bond 5.38%
Convertible 0.00%
Preferred 0.20%
Other 0.07%
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Market Capitalization

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

% Developed Markets: 91.41%    % Emerging Markets: 6.34%    % Unidentified Markets: 2.25%

Americas 66.30%
65.25%
Canada 2.73%
United States 62.51%
1.05%
Argentina 0.00%
Brazil 0.41%
Chile 0.06%
Colombia 0.01%
Mexico 0.23%
Peru 0.03%
As of December 31, 2024. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 15.96%
United Kingdom 3.37%
11.11%
Austria 0.07%
Belgium 0.17%
Denmark 0.57%
Finland 0.20%
France 1.92%
Germany 1.71%
Greece 0.05%
Ireland 1.07%
Italy 0.54%
Netherlands 1.06%
Norway 0.16%
Portugal 0.04%
Spain 0.52%
Sweden 0.71%
Switzerland 2.09%
0.21%
Czech Republic 0.01%
Poland 0.09%
Turkey 0.09%
1.27%
Egypt 0.01%
Israel 0.29%
Qatar 0.08%
Saudi Arabia 0.40%
South Africa 0.28%
United Arab Emirates 0.13%
Greater Asia 15.49%
Japan 5.15%
1.70%
Australia 1.63%
4.01%
Hong Kong 0.72%
Singapore 0.44%
South Korea 0.91%
Taiwan 1.93%
4.62%
China 2.00%
India 2.05%
Indonesia 0.17%
Malaysia 0.17%
Philippines 0.08%
Thailand 0.16%
Unidentified Region 2.25%

Bond Credit Quality Exposure

AAA 2.94%
AA 22.79%
A 25.38%
BBB 30.06%
BB 0.30%
B 0.00%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.04%
Not Available 18.50%
Short Term 0.00%
As of December 31, 2024
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Stock Sector Exposure

Cyclical
32.04%
Materials
3.64%
Consumer Discretionary
10.46%
Financials
15.61%
Real Estate
2.34%
Sensitive
42.86%
Communication Services
6.99%
Energy
3.57%
Industrials
10.29%
Information Technology
22.00%
Defensive
16.40%
Consumer Staples
5.16%
Health Care
8.93%
Utilities
2.30%
Not Classified
8.70%
Non Classified Equity
2.41%
Not Classified - Non Equity
6.29%
As of December 31, 2024
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Bond Sector Exposure

As of December 31, 2024
Type % Net
Government 17.01%
Corporate 56.97%
Securitized 21.69%
Municipal 2.72%
Other 1.61%
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Bond Maturity Exposure

Short Term
3.45%
Less than 1 Year
3.45%
Intermediate
5.63%
1 to 3 Years
1.77%
3 to 5 Years
1.59%
5 to 10 Years
2.27%
Long Term
90.76%
10 to 20 Years
27.43%
20 to 30 Years
57.11%
Over 30 Years
6.22%
Other
0.17%
As of December 31, 2024
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