Asset Allocation

As of December 31, 2024.
Type % Net
Cash -0.18%
Stock 80.50%
Bond 16.27%
Convertible 0.00%
Preferred 0.08%
Other 3.33%
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Market Capitalization

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

% Developed Markets: 91.55%    % Emerging Markets: 4.46%    % Unidentified Markets: 3.99%

Americas 77.74%
76.77%
Canada 1.67%
United States 75.10%
0.96%
Brazil 0.15%
Chile 0.02%
Colombia 0.01%
Mexico 0.07%
Peru 0.01%
Venezuela 0.00%
As of December 31, 2024. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 7.59%
United Kingdom 1.77%
5.23%
Austria 0.03%
Belgium 0.07%
Denmark 0.25%
Finland 0.08%
France 0.79%
Germany 0.68%
Greece 0.02%
Ireland 0.93%
Italy 0.23%
Netherlands 0.50%
Norway 0.06%
Portugal 0.01%
Spain 0.21%
Sweden 0.29%
Switzerland 0.92%
0.07%
Czech Republic 0.00%
Poland 0.03%
Turkey 0.03%
0.51%
Egypt 0.00%
Israel 0.13%
Qatar 0.03%
Saudi Arabia 0.14%
South Africa 0.14%
United Arab Emirates 0.04%
Greater Asia 10.68%
Japan 2.13%
1.00%
Australia 0.96%
3.80%
Hong Kong 2.26%
Singapore 0.27%
South Korea 0.55%
Taiwan 0.66%
3.75%
China 0.73%
India 2.70%
Indonesia 0.06%
Kazakhstan 0.11%
Malaysia 0.06%
Philippines 0.03%
Thailand 0.06%
Unidentified Region 3.99%

Bond Credit Quality Exposure

AAA 0.60%
AA 28.38%
A 4.31%
BBB 7.20%
BB 16.96%
B 17.50%
Below B 3.94%
    CCC 3.53%
    CC 0.28%
    C 0.12%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.06%
Not Available 21.06%
Short Term 0.00%
As of December 31, 2024
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Stock Sector Exposure

Cyclical
25.50%
Materials
3.54%
Consumer Discretionary
7.40%
Financials
11.19%
Real Estate
3.38%
Sensitive
41.26%
Communication Services
5.15%
Energy
5.92%
Industrials
10.45%
Information Technology
19.73%
Defensive
14.81%
Consumer Staples
4.30%
Health Care
8.39%
Utilities
2.11%
Not Classified
18.43%
Non Classified Equity
1.65%
Not Classified - Non Equity
16.78%
As of July 31, 2024
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Bond Sector Exposure

As of December 31, 2024
Type % Net
Government 28.02%
Corporate 51.42%
Securitized 4.25%
Municipal 0.12%
Other 16.20%
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Bond Maturity Exposure

Short Term
3.06%
Less than 1 Year
3.06%
Intermediate
70.32%
1 to 3 Years
18.92%
3 to 5 Years
32.52%
5 to 10 Years
18.88%
Long Term
26.56%
10 to 20 Years
2.77%
20 to 30 Years
23.31%
Over 30 Years
0.48%
Other
0.06%
As of December 31, 2024
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