Asset Allocation

As of December 31, 2024.
Type % Net
Cash 2.60%
Stock 11.41%
Bond 67.63%
Convertible 0.00%
Preferred 16.94%
Other 1.41%
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Market Capitalization

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

% Developed Markets: 97.03%    % Emerging Markets: 0.00%    % Unidentified Markets: 2.97%

Americas 93.02%
93.02%
Canada 3.29%
United States 89.73%
0.00%
As of December 31, 2024. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 4.01%
United Kingdom 0.00%
0.00%
0.00%
4.01%
Israel 4.01%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 2.97%

Bond Credit Quality Exposure

AAA 0.00%
AA 1.90%
A 3.97%
BBB 41.39%
BB 0.00%
B 0.00%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.00%
Not Available 52.74%
Short Term 0.00%
As of December 31, 2024
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Stock Sector Exposure

Cyclical
53.40%
Materials
0.00%
Consumer Discretionary
11.95%
Financials
41.45%
Real Estate
0.00%
Sensitive
29.51%
Communication Services
5.50%
Energy
4.42%
Industrials
5.56%
Information Technology
14.04%
Defensive
11.57%
Consumer Staples
3.76%
Health Care
7.81%
Utilities
0.00%
Not Classified
5.51%
Non Classified Equity
1.83%
Not Classified - Non Equity
3.68%
As of June 30, 2024
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Bond Sector Exposure

As of December 31, 2024
Type % Net
Government 4.34%
Corporate 0.00%
Securitized 0.00%
Municipal 0.00%
Other 95.66%
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Bond Maturity Exposure

Short Term
18.62%
Less than 1 Year
18.62%
Intermediate
79.92%
1 to 3 Years
41.20%
3 to 5 Years
30.81%
5 to 10 Years
7.91%
Long Term
1.46%
10 to 20 Years
0.00%
20 to 30 Years
1.46%
Over 30 Years
0.00%
Other
0.00%
As of December 31, 2024
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