Asset Allocation

As of December 31, 2024.
Type % Net
Cash 0.05%
Stock 72.41%
Bond 26.31%
Convertible 0.00%
Preferred 0.00%
Other 1.23%
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Market Capitalization

As of December 31, 2024
Large 82.29%
Mid 14.18%
Small 3.53%
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Region Exposure

% Developed Markets: 99.53%    % Emerging Markets: 1.42%    % Unidentified Markets: -0.95%

Americas 87.52%
86.75%
Canada 1.23%
United States 85.52%
0.77%
Brazil 0.15%
Chile 0.00%
Mexico 0.15%
Peru 0.04%
As of December 31, 2024. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 9.62%
United Kingdom 3.38%
6.11%
Austria 0.09%
Belgium 0.32%
Denmark 0.05%
Finland 0.22%
France 1.68%
Germany 1.17%
Ireland 1.32%
Italy 0.09%
Netherlands 0.38%
Norway 0.06%
Spain 0.08%
Sweden 0.03%
Switzerland 0.50%
0.00%
0.12%
Israel 0.09%
Saudi Arabia 0.00%
South Africa 0.03%
United Arab Emirates 0.00%
Greater Asia 3.81%
Japan 1.42%
0.20%
Australia 0.19%
1.23%
Hong Kong 0.31%
Singapore 0.24%
South Korea 0.20%
Taiwan 0.49%
0.96%
China 0.40%
India 0.48%
Indonesia 0.06%
Malaysia 0.00%
Philippines 0.01%
Thailand 0.00%
Unidentified Region -0.95%

Bond Credit Quality Exposure

AAA 1.29%
AA 29.33%
A 6.75%
BBB 26.01%
BB 6.21%
B 7.15%
Below B 1.83%
    CCC 1.75%
    CC 0.08%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.38%
Not Available 21.06%
Short Term 0.00%
As of December 31, 2024
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Stock Sector Exposure

Cyclical
19.88%
Materials
2.08%
Consumer Discretionary
5.85%
Financials
7.57%
Real Estate
4.39%
Sensitive
39.63%
Communication Services
5.75%
Energy
2.77%
Industrials
9.09%
Information Technology
22.02%
Defensive
15.23%
Consumer Staples
4.31%
Health Care
9.57%
Utilities
1.35%
Not Classified
25.26%
Non Classified Equity
2.98%
Not Classified - Non Equity
22.27%
As of July 31, 2024
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Bond Sector Exposure

As of December 31, 2024
Type % Net
Government 26.85%
Corporate 48.33%
Securitized 16.78%
Municipal 1.41%
Other 6.63%
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Bond Maturity Exposure

Short Term
2.22%
Less than 1 Year
2.22%
Intermediate
72.61%
1 to 3 Years
12.99%
3 to 5 Years
25.01%
5 to 10 Years
34.61%
Long Term
24.39%
10 to 20 Years
4.97%
20 to 30 Years
17.86%
Over 30 Years
1.55%
Other
0.79%
As of December 31, 2024
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