Asset Allocation

Created with Highcharts 11.1.0
As of December 31, 2024.
Type % Net
Cash 1.47%
Stock 58.66%
Bond 38.51%
Convertible 0.00%
Preferred 0.14%
Other 1.22%
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Market Capitalization

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

% Developed Markets: 89.43%    % Emerging Markets: 6.19%    % Unidentified Markets: 4.38%

Americas 75.62%
71.24%
Canada 1.53%
United States 69.71%
4.38%
Argentina 0.05%
Brazil 0.65%
Chile 0.16%
Colombia 0.29%
Mexico 0.64%
Peru 0.34%
Venezuela 0.01%
As of December 31, 2024. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 13.47%
United Kingdom 3.93%
8.38%
Austria 0.05%
Belgium 0.10%
Denmark 0.47%
Finland 0.01%
France 1.53%
Germany 0.92%
Greece -0.00%
Ireland 1.37%
Italy 0.61%
Netherlands 1.43%
Norway 0.03%
Portugal 0.01%
Spain 0.18%
Sweden 0.10%
Switzerland 0.72%
0.21%
Czech Republic 0.00%
Poland 0.04%
Russia 0.01%
Turkey 0.04%
0.95%
Egypt 0.01%
Israel 0.34%
Nigeria 0.01%
Qatar 0.01%
Saudi Arabia 0.14%
South Africa 0.11%
United Arab Emirates 0.16%
Greater Asia 6.53%
Japan 1.17%
0.33%
Australia 0.32%
2.27%
Hong Kong 0.13%
Singapore 0.84%
South Korea 0.38%
Taiwan 0.92%
2.76%
China 0.94%
India 1.34%
Indonesia 0.27%
Kazakhstan 0.03%
Malaysia 0.06%
Pakistan 0.00%
Philippines 0.01%
Thailand 0.07%
Unidentified Region 4.38%

Bond Credit Quality Exposure

AAA 8.29%
AA 23.36%
A 5.52%
BBB 14.13%
BB 10.93%
B 6.45%
Below B 3.64%
    CCC 2.01%
    CC 1.05%
    C 0.36%
    DDD 0.00%
    DD 0.00%
    D 0.21%
Not Rated 2.55%
Not Available 25.14%
Short Term 0.00%
As of December 31, 2024
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Stock Sector Exposure

Cyclical
15.39%
Materials
2.10%
Consumer Discretionary
4.21%
Financials
7.61%
Real Estate
1.47%
Sensitive
29.11%
Communication Services
3.98%
Energy
2.80%
Industrials
8.81%
Information Technology
13.52%
Defensive
15.13%
Consumer Staples
4.08%
Health Care
8.64%
Utilities
2.41%
Not Classified
40.37%
Non Classified Equity
1.59%
Not Classified - Non Equity
38.78%
As of June 30, 2024
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Bond Sector Exposure

As of December 31, 2024
Type % Net
Government 20.78%
Corporate 35.70%
Securitized 37.15%
Municipal 0.02%
Other 6.35%
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Bond Maturity Exposure

Short Term
4.51%
Less than 1 Year
4.51%
Intermediate
49.50%
1 to 3 Years
10.14%
3 to 5 Years
16.26%
5 to 10 Years
23.10%
Long Term
42.38%
10 to 20 Years
15.24%
20 to 30 Years
21.62%
Over 30 Years
5.52%
Other
3.62%
As of December 31, 2024
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