Asset Allocation

As of December 31, 2024.
Type % Net
Cash 4.41%
Stock 87.22%
Bond 7.92%
Convertible 0.00%
Preferred 0.20%
Other 0.24%
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Market Capitalization

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

% Developed Markets: 88.89%    % Emerging Markets: 7.41%    % Unidentified Markets: 3.71%

Americas 70.59%
68.07%
Canada 2.77%
United States 65.30%
2.52%
Argentina 0.02%
Brazil 0.82%
Chile 0.02%
Colombia 0.05%
Mexico 0.52%
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 15.25%
United Kingdom 3.43%
10.94%
Austria 0.05%
Belgium 0.06%
Denmark 1.20%
Finland 0.03%
France 2.36%
Germany 1.03%
Greece 0.18%
Ireland 0.96%
Italy 0.44%
Netherlands 1.65%
Norway 0.10%
Portugal 0.01%
Spain 0.43%
Sweden 0.66%
Switzerland 1.63%
0.25%
Czech Republic 0.01%
Poland 0.09%
Turkey 0.04%
0.63%
Egypt 0.06%
Israel 0.14%
Nigeria 0.01%
Qatar 0.01%
Saudi Arabia 0.03%
South Africa 0.30%
United Arab Emirates 0.02%
Greater Asia 10.45%
Japan 1.99%
0.27%
Australia 0.26%
3.61%
Hong Kong 0.52%
Singapore 0.42%
South Korea 0.53%
Taiwan 2.09%
4.58%
China 1.41%
India 2.49%
Indonesia 0.32%
Kazakhstan 0.00%
Malaysia 0.06%
Pakistan 0.00%
Philippines 0.19%
Thailand 0.09%
Unidentified Region 3.71%

Bond Credit Quality Exposure

AAA 3.33%
AA 41.58%
A 4.90%
BBB 7.19%
BB 3.86%
B 0.71%
Below B 0.27%
    CCC 0.27%
    CC 0.00%
    C 0.01%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.03%
Not Available 38.13%
Short Term 0.00%
As of December 31, 2024
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Stock Sector Exposure

Cyclical
22.27%
Materials
3.44%
Consumer Discretionary
8.98%
Financials
8.90%
Real Estate
0.95%
Sensitive
46.43%
Communication Services
7.02%
Energy
3.22%
Industrials
12.77%
Information Technology
23.42%
Defensive
19.26%
Consumer Staples
4.68%
Health Care
12.99%
Utilities
1.59%
Not Classified
12.04%
Non Classified Equity
1.80%
Not Classified - Non Equity
10.23%
As of June 30, 2024
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Bond Sector Exposure

As of December 31, 2024
Type % Net
Government 51.91%
Corporate 10.77%
Securitized 36.85%
Municipal 0.31%
Other 0.16%
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Bond Maturity Exposure

Short Term
8.03%
Less than 1 Year
8.03%
Intermediate
38.03%
1 to 3 Years
12.38%
3 to 5 Years
11.46%
5 to 10 Years
14.19%
Long Term
49.17%
10 to 20 Years
7.69%
20 to 30 Years
36.58%
Over 30 Years
4.90%
Other
4.78%
As of December 31, 2024
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