Asset Allocation

Created with Highcharts 11.1.0
As of December 31, 2024.
Type % Net
Cash -0.00%
Stock 69.27%
Bond 27.42%
Convertible 0.00%
Preferred 0.95%
Other 2.36%
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Market Capitalization

As of December 31, 2024
Large 84.88%
Mid 11.53%
Small 3.59%
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Region Exposure

% Developed Markets: 77.92%    % Emerging Markets: 5.60%    % Unidentified Markets: 16.48%

Americas 56.61%
54.42%
Canada 1.46%
United States 52.96%
2.19%
Argentina 0.01%
Brazil 0.55%
Chile 0.04%
Colombia 0.34%
Mexico 0.52%
Peru 0.10%
As of December 31, 2024. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 20.01%
United Kingdom 4.92%
13.37%
Austria 0.06%
Belgium 0.05%
Denmark 0.70%
Finland -0.01%
France 2.91%
Germany 1.24%
Greece 0.03%
Ireland 2.39%
Italy 1.82%
Netherlands 1.44%
Norway 0.10%
Portugal 0.02%
Spain 0.67%
Sweden 0.25%
Switzerland 1.07%
0.80%
Czech Republic 0.18%
Poland 0.33%
Turkey 0.16%
0.92%
Egypt 0.10%
Israel 0.11%
Nigeria 0.01%
Qatar 0.00%
Saudi Arabia 0.08%
South Africa 0.46%
United Arab Emirates 0.06%
Greater Asia 6.90%
Japan 2.81%
0.18%
Australia 0.18%
1.92%
Hong Kong 0.34%
Singapore 0.06%
South Korea 0.25%
Taiwan 1.22%
1.99%
China 0.97%
India 0.18%
Indonesia 0.45%
Kazakhstan 0.02%
Malaysia 0.14%
Philippines 0.04%
Thailand 0.17%
Unidentified Region 16.48%

Bond Credit Quality Exposure

AAA 4.31%
AA 4.91%
A 3.13%
BBB 9.85%
BB 14.85%
B 16.25%
Below B 3.11%
    CCC 2.89%
    CC 0.19%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.02%
Not Rated 2.92%
Not Available 40.67%
Short Term 0.00%
As of December 31, 2024
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Stock Sector Exposure

Cyclical
30.87%
Materials
2.31%
Consumer Discretionary
12.00%
Financials
16.38%
Real Estate
0.19%
Sensitive
44.41%
Communication Services
7.17%
Energy
3.93%
Industrials
9.40%
Information Technology
23.90%
Defensive
15.70%
Consumer Staples
3.14%
Health Care
10.04%
Utilities
2.52%
Not Classified
9.02%
Non Classified Equity
5.97%
Not Classified - Non Equity
3.05%
As of December 31, 2024
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Bond Sector Exposure

As of December 31, 2024
Type % Net
Government 14.90%
Corporate 38.50%
Securitized 19.25%
Municipal 0.30%
Other 27.05%
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Bond Maturity Exposure

Short Term
2.66%
Less than 1 Year
2.66%
Intermediate
77.97%
1 to 3 Years
22.66%
3 to 5 Years
29.58%
5 to 10 Years
25.73%
Long Term
16.77%
10 to 20 Years
10.09%
20 to 30 Years
3.67%
Over 30 Years
3.01%
Other
2.60%
As of December 31, 2024
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