Asset Allocation

As of December 31, 2024.
Type % Net
Cash 6.28%
Stock 44.75%
Bond 48.35%
Convertible 0.00%
Preferred 0.06%
Other 0.56%
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Market Capitalization

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

% Developed Markets: 91.60%    % Emerging Markets: 2.31%    % Unidentified Markets: 6.09%

Americas 80.09%
78.59%
Canada 2.31%
United States 76.28%
1.50%
Argentina 0.02%
Brazil 0.25%
Chile 0.02%
Colombia 0.11%
Mexico 0.55%
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 10.08%
United Kingdom 2.70%
6.89%
Austria 0.01%
Belgium 0.05%
Denmark 0.34%
Finland 0.03%
France 1.42%
Germany 0.73%
Greece 0.12%
Ireland 0.79%
Italy 0.23%
Netherlands 0.98%
Norway 0.05%
Portugal 0.02%
Spain 0.59%
Sweden 0.20%
Switzerland 1.02%
0.12%
Czech Republic 0.00%
Poland 0.03%
Turkey 0.05%
0.36%
Egypt 0.06%
Israel 0.07%
Nigeria 0.02%
Qatar 0.04%
Saudi Arabia 0.06%
South Africa 0.03%
United Arab Emirates 0.02%
Greater Asia 3.74%
Japan 0.97%
0.21%
Australia 0.18%
1.76%
Hong Kong 0.22%
Singapore 0.34%
South Korea 0.34%
Taiwan 0.82%
0.80%
China 0.31%
India 0.28%
Indonesia 0.13%
Kazakhstan 0.02%
Malaysia 0.02%
Pakistan 0.00%
Philippines 0.02%
Thailand 0.01%
Unidentified Region 6.09%

Bond Credit Quality Exposure

AAA 5.79%
AA 37.41%
A 7.49%
BBB 9.89%
BB 6.66%
B 4.14%
Below B 1.39%
    CCC 1.36%
    CC 0.02%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.22%
Not Available 27.01%
Short Term 0.00%
As of December 31, 2024
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Stock Sector Exposure

Cyclical
12.70%
Materials
1.90%
Consumer Discretionary
3.52%
Financials
6.21%
Real Estate
1.07%
Sensitive
22.05%
Communication Services
2.94%
Energy
3.00%
Industrials
6.02%
Information Technology
10.10%
Defensive
12.69%
Consumer Staples
3.81%
Health Care
6.88%
Utilities
2.00%
Not Classified
52.56%
Non Classified Equity
0.54%
Not Classified - Non Equity
52.01%
As of June 30, 2024
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Bond Sector Exposure

As of December 31, 2024
Type % Net
Government 37.98%
Corporate 28.54%
Securitized 32.45%
Municipal 0.52%
Other 0.51%
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Bond Maturity Exposure

Short Term
6.17%
Less than 1 Year
6.17%
Intermediate
49.70%
1 to 3 Years
12.25%
3 to 5 Years
14.97%
5 to 10 Years
22.48%
Long Term
41.77%
10 to 20 Years
7.22%
20 to 30 Years
29.38%
Over 30 Years
5.18%
Other
2.36%
As of December 31, 2024
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