Asset Allocation

As of December 31, 2024.
Type % Net
Cash 4.57%
Stock 87.18%
Bond 7.84%
Convertible 0.00%
Preferred 0.18%
Other 0.24%
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Market Capitalization

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

% Developed Markets: 88.83%    % Emerging Markets: 7.27%    % Unidentified Markets: 3.90%

Americas 70.32%
67.83%
Canada 2.72%
United States 65.11%
2.49%
Argentina 0.02%
Brazil 0.81%
Chile 0.02%
Colombia 0.05%
Mexico 0.51%
Peru 0.02%
Venezuela 0.00%
As of December 31, 2024. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 15.45%
United Kingdom 3.48%
11.11%
Austria 0.04%
Belgium 0.07%
Denmark 1.23%
Finland 0.03%
France 2.43%
Germany 1.05%
Greece 0.17%
Ireland 0.98%
Italy 0.43%
Netherlands 1.68%
Norway 0.09%
Portugal 0.01%
Spain 0.46%
Sweden 0.63%
Switzerland 1.64%
0.25%
Czech Republic 0.01%
Poland 0.08%
Turkey 0.04%
0.61%
Egypt 0.06%
Israel 0.13%
Nigeria 0.01%
Qatar 0.01%
Saudi Arabia 0.03%
South Africa 0.29%
United Arab Emirates 0.02%
Greater Asia 10.33%
Japan 2.02%
0.26%
Australia 0.25%
3.58%
Hong Kong 0.53%
Singapore 0.42%
South Korea 0.53%
Taiwan 2.05%
4.47%
China 1.40%
India 2.40%
Indonesia 0.31%
Kazakhstan 0.00%
Malaysia 0.06%
Pakistan 0.00%
Philippines 0.19%
Thailand 0.09%
Unidentified Region 3.90%

Bond Credit Quality Exposure

AAA 3.37%
AA 41.52%
A 4.95%
BBB 7.24%
BB 3.86%
B 0.70%
Below B 0.27%
    CCC 0.26%
    CC 0.00%
    C 0.01%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.03%
Not Available 38.07%
Short Term 0.00%
As of December 31, 2024
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Stock Sector Exposure

Cyclical
22.49%
Materials
3.50%
Consumer Discretionary
9.08%
Financials
9.01%
Real Estate
0.90%
Sensitive
46.30%
Communication Services
6.68%
Energy
3.35%
Industrials
13.09%
Information Technology
23.18%
Defensive
19.30%
Consumer Staples
4.67%
Health Care
12.99%
Utilities
1.64%
Not Classified
11.91%
Non Classified Equity
1.70%
Not Classified - Non Equity
10.22%
As of June 30, 2024
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Bond Sector Exposure

As of December 31, 2024
Type % Net
Government 51.84%
Corporate 10.85%
Securitized 36.84%
Municipal 0.31%
Other 0.16%
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Bond Maturity Exposure

Short Term
8.00%
Less than 1 Year
8.00%
Intermediate
38.08%
1 to 3 Years
12.38%
3 to 5 Years
11.48%
5 to 10 Years
14.22%
Long Term
49.17%
10 to 20 Years
7.70%
20 to 30 Years
36.56%
Over 30 Years
4.90%
Other
4.76%
As of December 31, 2024
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