Asset Allocation

As of September 30, 2024.
Type % Net
Cash -1.62%
Stock 52.26%
Bond 47.39%
Convertible 0.00%
Preferred 0.42%
Other 1.55%
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Market Capitalization

As of September 30, 2024
Large 71.49%
Mid 18.75%
Small 9.76%
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Region Exposure

% Developed Markets: 114.3%    % Emerging Markets: 7.24%    % Unidentified Markets: -21.57%

Americas 91.32%
86.61%
Canada 0.09%
United States 86.52%
4.71%
Argentina 0.33%
Brazil 1.40%
Mexico 1.10%
Peru 0.41%
Venezuela 0.02%
As of September 30, 2024. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 21.79%
United Kingdom 6.78%
12.64%
Austria 0.30%
Belgium 0.10%
Denmark 0.09%
Finland 0.09%
France 1.55%
Germany 0.69%
Greece 0.15%
Ireland 1.48%
Italy 1.44%
Netherlands 0.23%
Norway 0.26%
Portugal 0.06%
Spain 1.99%
Switzerland 3.96%
0.95%
Czech Republic 0.07%
Poland 0.26%
Turkey 0.44%
1.41%
Israel 0.14%
Saudi Arabia 0.11%
South Africa 1.16%
Greater Asia 8.46%
Japan 2.96%
1.19%
Australia 1.19%
2.53%
Hong Kong 0.29%
South Korea 0.57%
Taiwan 1.68%
1.77%
China 1.47%
Indonesia 0.19%
Malaysia 0.11%
Unidentified Region -21.57%

Bond Credit Quality Exposure

AAA 21.55%
AA 56.41%
A 2.48%
BBB 5.25%
BB 2.24%
B 0.81%
Below B 5.88%
    CCC 2.17%
    CC 2.16%
    C 0.01%
    DDD 0.00%
    DD 0.00%
    D 1.55%
Not Rated 1.84%
Not Available 3.53%
Short Term 0.00%
As of September 30, 2024
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Stock Sector Exposure

Cyclical
35.60%
Materials
5.72%
Consumer Discretionary
6.93%
Financials
14.27%
Real Estate
8.69%
Sensitive
29.29%
Communication Services
4.46%
Energy
6.97%
Industrials
9.02%
Information Technology
8.85%
Defensive
26.64%
Consumer Staples
9.87%
Health Care
14.32%
Utilities
2.45%
Not Classified
8.46%
Non Classified Equity
0.74%
Not Classified - Non Equity
7.72%
As of March 31, 2024
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Bond Sector Exposure

As of September 30, 2024
Type % Net
Government 28.30%
Corporate 11.52%
Securitized 59.08%
Municipal 0.07%
Other 1.03%
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Bond Maturity Exposure

Short Term
1.45%
Less than 1 Year
1.45%
Intermediate
30.23%
1 to 3 Years
6.01%
3 to 5 Years
7.70%
5 to 10 Years
16.52%
Long Term
56.62%
10 to 20 Years
12.44%
20 to 30 Years
7.08%
Over 30 Years
37.10%
Other
11.70%
As of September 30, 2024
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