Asset Allocation

As of December 31, 2024.
Type % Net
Cash -0.48%
Stock 41.18%
Bond 56.03%
Convertible 0.00%
Preferred 0.02%
Other 3.24%
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Market Capitalization

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

% Developed Markets: 90.70%    % Emerging Markets: 3.68%    % Unidentified Markets: 5.62%

Americas 84.14%
83.11%
Canada 2.24%
United States 80.87%
1.03%
Brazil 0.07%
Chile 0.07%
Colombia 0.00%
Mexico 0.15%
Peru 0.03%
Venezuela 0.00%
As of December 31, 2024. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.33%
United Kingdom 1.04%
1.95%
Austria 0.03%
Belgium 0.00%
Denmark 0.01%
Finland 0.01%
France 0.27%
Germany 0.07%
Greece 0.01%
Ireland 0.64%
Italy 0.06%
Netherlands 0.33%
Norway 0.03%
Spain 0.09%
Sweden 0.03%
Switzerland 0.13%
0.05%
Czech Republic 0.00%
Poland 0.03%
Turkey 0.01%
0.29%
Egypt 0.00%
Israel 0.05%
Qatar 0.02%
Saudi Arabia 0.07%
South Africa 0.08%
United Arab Emirates 0.03%
Greater Asia 6.91%
Japan 0.46%
0.50%
Australia 0.47%
2.98%
Hong Kong 2.05%
Singapore 0.15%
South Korea 0.40%
Taiwan 0.28%
2.98%
China 0.36%
India 2.25%
Indonesia 0.08%
Kazakhstan 0.11%
Malaysia 0.04%
Philippines 0.10%
Thailand 0.03%
Unidentified Region 5.62%

Bond Credit Quality Exposure

AAA 1.61%
AA 36.75%
A 11.82%
BBB 15.19%
BB 7.47%
B 8.32%
Below B 1.77%
    CCC 1.59%
    CC 0.13%
    C 0.05%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.02%
Not Available 17.05%
Short Term 0.00%
As of December 31, 2024
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Stock Sector Exposure

Cyclical
12.90%
Materials
1.68%
Consumer Discretionary
3.70%
Financials
5.55%
Real Estate
1.97%
Sensitive
22.04%
Communication Services
2.64%
Energy
4.20%
Industrials
5.11%
Information Technology
10.09%
Defensive
6.66%
Consumer Staples
2.07%
Health Care
3.73%
Utilities
0.86%
Not Classified
58.40%
Non Classified Equity
0.84%
Not Classified - Non Equity
57.56%
As of July 31, 2024
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Bond Sector Exposure

As of December 31, 2024
Type % Net
Government 31.88%
Corporate 47.97%
Securitized 13.50%
Municipal 0.35%
Other 6.30%
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Bond Maturity Exposure

Short Term
1.42%
Less than 1 Year
1.42%
Intermediate
64.79%
1 to 3 Years
19.73%
3 to 5 Years
24.30%
5 to 10 Years
20.76%
Long Term
33.73%
10 to 20 Years
7.62%
20 to 30 Years
25.08%
Over 30 Years
1.02%
Other
0.06%
As of December 31, 2024
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