Asset Allocation

Created with Highcharts 11.1.0
As of December 31, 2024.
Type % Net
Cash 0.12%
Stock 43.89%
Bond 54.78%
Convertible 0.00%
Preferred 0.05%
Other 1.16%
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Market Capitalization

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

% Developed Markets: 92.71%    % Emerging Markets: 5.81%    % Unidentified Markets: 1.48%

Americas 83.78%
81.40%
Canada 1.52%
United States 79.89%
2.38%
Argentina 0.21%
Brazil 0.25%
Chile 0.15%
Colombia 0.19%
Mexico 0.56%
Peru 0.11%
Venezuela 0.00%
As of December 31, 2024. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 8.73%
United Kingdom 1.72%
4.56%
Austria 0.04%
Belgium 0.06%
Denmark 0.22%
Finland 0.06%
France 0.64%
Germany 0.63%
Greece 0.01%
Ireland 0.75%
Italy 0.16%
Netherlands 0.40%
Norway 0.05%
Portugal 0.01%
Spain 0.24%
Sweden 0.23%
Switzerland 0.93%
0.71%
Czech Republic 0.00%
Poland 0.13%
Turkey 0.35%
1.75%
Egypt 0.09%
Israel 0.06%
Nigeria 0.06%
Qatar 0.22%
Saudi Arabia 0.46%
South Africa 0.15%
United Arab Emirates 0.27%
Greater Asia 6.01%
Japan 2.25%
0.59%
Australia 0.56%
1.11%
Hong Kong 0.24%
Singapore 0.17%
South Korea 0.26%
Taiwan 0.42%
2.06%
China 0.60%
India 0.58%
Indonesia 0.39%
Kazakhstan 0.02%
Malaysia 0.08%
Pakistan 0.02%
Philippines 0.24%
Thailand 0.04%
Unidentified Region 1.48%

Bond Credit Quality Exposure

AAA 1.51%
AA 39.48%
A 12.48%
BBB 16.87%
BB 2.33%
B 0.71%
Below B 0.67%
    CCC 0.67%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.01%
Not Rated 0.00%
Not Available 25.94%
Short Term 0.00%
As of December 31, 2024
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Stock Sector Exposure

Cyclical
12.39%
Materials
1.76%
Consumer Discretionary
3.27%
Financials
5.87%
Real Estate
1.50%
Sensitive
20.03%
Communication Services
2.52%
Energy
1.91%
Industrials
5.01%
Information Technology
10.59%
Defensive
9.19%
Consumer Staples
2.84%
Health Care
5.20%
Utilities
1.15%
Not Classified
58.40%
Non Classified Equity
0.80%
Not Classified - Non Equity
57.60%
As of June 30, 2024
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Bond Sector Exposure

As of December 31, 2024
Type % Net
Government 36.96%
Corporate 27.76%
Securitized 34.52%
Municipal 0.40%
Other 0.35%
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Bond Maturity Exposure

Short Term
0.60%
Less than 1 Year
0.60%
Intermediate
54.61%
1 to 3 Years
14.75%
3 to 5 Years
18.00%
5 to 10 Years
21.86%
Long Term
44.70%
10 to 20 Years
8.77%
20 to 30 Years
35.21%
Over 30 Years
0.71%
Other
0.09%
As of December 31, 2024
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