Asset Allocation

As of September 30, 2024.
Type % Net
Cash -10.99%
Stock 12.62%
Bond 11.16%
Convertible 0.00%
Preferred 0.14%
Other 87.08%
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Market Capitalization

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

% Developed Markets: -2.47%    % Emerging Markets: 2.28%    % Unidentified Markets: 100.2%

Americas -8.82%
-9.26%
Canada 0.23%
United States -9.49%
0.44%
Brazil 0.26%
Chile 0.03%
Mexico 0.07%
As of September 30, 2024. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.09%
United Kingdom 0.82%
1.87%
Austria 0.04%
Belgium 0.08%
Denmark 0.10%
Finland 0.04%
France 0.25%
Germany 0.23%
Greece 0.04%
Ireland 0.08%
Italy 0.12%
Netherlands 0.12%
Norway 0.06%
Portugal 0.01%
Spain 0.10%
Sweden 0.29%
Switzerland 0.25%
0.10%
Czech Republic 0.01%
Poland 0.06%
Turkey 0.03%
0.30%
Israel 0.11%
Qatar 0.03%
Saudi Arabia 0.11%
South Africa 0.01%
United Arab Emirates 0.01%
Greater Asia 5.54%
Japan 1.74%
0.63%
Australia 0.60%
1.50%
Hong Kong 0.24%
Singapore 0.23%
South Korea 0.34%
Taiwan 0.68%
1.67%
China 0.85%
India 0.55%
Indonesia 0.11%
Malaysia 0.05%
Thailand 0.12%
Unidentified Region 100.2%

Bond Credit Quality Exposure

AAA 0.18%
AA 29.12%
A 6.69%
BBB 7.91%
BB 1.38%
B 1.58%
Below B 0.36%
    CCC 0.36%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.00%
Not Available 52.79%
Short Term 0.00%
As of September 30, 2024
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Stock Sector Exposure

Cyclical
7.48%
Materials
0.91%
Consumer Discretionary
1.38%
Financials
1.51%
Real Estate
3.68%
Sensitive
4.42%
Communication Services
0.79%
Energy
0.44%
Industrials
1.24%
Information Technology
1.94%
Defensive
1.61%
Consumer Staples
0.59%
Health Care
0.78%
Utilities
0.25%
Not Classified
86.50%
Non Classified Equity
0.11%
Not Classified - Non Equity
86.38%
As of March 31, 2024
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Bond Sector Exposure

As of September 30, 2024
Type % Net
Government 80.66%
Corporate 18.89%
Securitized 0.00%
Municipal 0.00%
Other 0.45%
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Bond Maturity Exposure

Short Term
60.96%
Less than 1 Year
60.96%
Intermediate
30.18%
1 to 3 Years
11.59%
3 to 5 Years
7.27%
5 to 10 Years
11.32%
Long Term
8.81%
10 to 20 Years
3.27%
20 to 30 Years
4.84%
Over 30 Years
0.70%
Other
0.05%
As of September 30, 2024
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