Asset Allocation

Created with Highcharts 11.1.0
As of December 31, 2024.
Type % Net
Cash 3.89%
Stock 59.57%
Bond 36.29%
Convertible 0.00%
Preferred 0.22%
Other 0.02%
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Market Capitalization

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

% Developed Markets: 88.74%    % Emerging Markets: 5.67%    % Unidentified Markets: 5.59%

Americas 74.65%
72.55%
Canada 2.12%
United States 70.44%
2.10%
Argentina 0.05%
Brazil 0.45%
Chile 0.05%
Colombia 0.16%
Mexico 0.70%
Peru 0.06%
Venezuela 0.00%
As of December 31, 2024. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 12.76%
United Kingdom 3.19%
8.48%
Austria 0.03%
Belgium 0.05%
Denmark 0.65%
Finland 0.02%
France 1.77%
Germany 0.85%
Greece 0.25%
Ireland 0.79%
Italy 0.35%
Netherlands 1.45%
Norway 0.09%
Portugal 0.01%
Spain 0.43%
Sweden 0.40%
Switzerland 1.07%
0.40%
Czech Republic 0.03%
Poland 0.13%
Turkey 0.08%
0.68%
Egypt 0.11%
Israel 0.11%
Nigeria 0.03%
Qatar 0.01%
Saudi Arabia 0.04%
South Africa 0.22%
United Arab Emirates 0.04%
Greater Asia 7.00%
Japan 1.48%
0.24%
Australia 0.23%
2.44%
Hong Kong 0.29%
Singapore 0.29%
South Korea 0.37%
Taiwan 1.39%
2.85%
China 0.81%
India 1.36%
Indonesia 0.26%
Kazakhstan 0.03%
Malaysia 0.10%
Pakistan 0.00%
Philippines 0.16%
Thailand 0.10%
Unidentified Region 5.59%

Bond Credit Quality Exposure

AAA 7.37%
AA 20.88%
A 9.14%
BBB 12.53%
BB 7.48%
B 3.72%
Below B 1.07%
    CCC 1.06%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.18%
Not Available 37.63%
Short Term 0.00%
As of December 31, 2024
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Stock Sector Exposure

Cyclical
15.12%
Materials
2.09%
Consumer Discretionary
5.78%
Financials
6.50%
Real Estate
0.75%
Sensitive
30.40%
Communication Services
5.04%
Energy
2.28%
Industrials
8.31%
Information Technology
14.77%
Defensive
12.67%
Consumer Staples
3.08%
Health Care
8.31%
Utilities
1.28%
Not Classified
41.82%
Non Classified Equity
0.93%
Not Classified - Non Equity
40.89%
As of June 30, 2024
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Bond Sector Exposure

As of December 31, 2024
Type % Net
Government 25.78%
Corporate 29.11%
Securitized 43.74%
Municipal 1.05%
Other 0.32%
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Bond Maturity Exposure

Short Term
4.56%
Less than 1 Year
4.56%
Intermediate
40.21%
1 to 3 Years
9.40%
3 to 5 Years
10.23%
5 to 10 Years
20.59%
Long Term
54.78%
10 to 20 Years
9.05%
20 to 30 Years
42.10%
Over 30 Years
3.62%
Other
0.45%
As of December 31, 2024
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