Asset Allocation

As of December 31, 2024.
Type % Net
Cash 10.63%
Stock 28.01%
Bond 40.67%
Convertible 0.00%
Preferred 0.19%
Other 20.50%
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Market Capitalization

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

% Developed Markets: 85.77%    % Emerging Markets: 4.20%    % Unidentified Markets: 10.03%

Americas 73.30%
71.94%
Canada 0.90%
United States 71.04%
1.36%
Argentina 0.07%
Brazil 0.25%
Chile 0.06%
Colombia 0.16%
Mexico 0.02%
Peru 0.08%
Venezuela 0.03%
As of December 31, 2024. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 10.53%
United Kingdom 2.30%
6.36%
Austria 0.08%
Belgium 0.08%
Denmark 0.19%
Finland 0.16%
France 1.30%
Germany 0.79%
Greece 0.03%
Ireland 0.50%
Italy 0.22%
Netherlands 0.80%
Norway 0.22%
Spain 0.32%
Sweden 0.31%
Switzerland 1.11%
0.56%
Czech Republic 0.03%
Poland 0.10%
Russia 0.00%
Turkey 0.15%
1.32%
Egypt 0.07%
Israel 0.30%
Nigeria 0.05%
Qatar 0.05%
Saudi Arabia 0.08%
South Africa 0.36%
United Arab Emirates 0.16%
Greater Asia 6.14%
Japan 2.32%
0.24%
Australia 0.21%
1.70%
Hong Kong 0.63%
Singapore 0.21%
South Korea 0.35%
Taiwan 0.50%
1.89%
China 0.72%
India 0.49%
Indonesia 0.25%
Kazakhstan 0.01%
Malaysia 0.19%
Pakistan 0.01%
Philippines 0.06%
Thailand 0.09%
Unidentified Region 10.03%

Bond Credit Quality Exposure

AAA 10.15%
AA 38.79%
A 5.19%
BBB 8.67%
BB 4.69%
B 3.02%
Below B 1.56%
    CCC 1.38%
    CC 0.06%
    C 0.05%
    DDD 0.00%
    DD 0.00%
    D 0.07%
Not Rated 0.42%
Not Available 27.51%
Short Term 0.00%
As of December 31, 2024
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Stock Sector Exposure

Cyclical
8.76%
Materials
1.37%
Consumer Discretionary
1.94%
Financials
4.94%
Real Estate
0.51%
Sensitive
18.41%
Communication Services
4.14%
Energy
1.65%
Industrials
4.96%
Information Technology
7.66%
Defensive
14.45%
Consumer Staples
6.90%
Health Care
6.07%
Utilities
1.48%
Not Classified
58.39%
Non Classified Equity
1.65%
Not Classified - Non Equity
56.73%
As of August 31, 2024
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Bond Sector Exposure

As of December 31, 2024
Type % Net
Government 47.90%
Corporate 19.30%
Securitized 31.32%
Municipal 0.18%
Other 1.30%
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Bond Maturity Exposure

Short Term
11.50%
Less than 1 Year
11.50%
Intermediate
53.13%
1 to 3 Years
17.83%
3 to 5 Years
16.34%
5 to 10 Years
18.96%
Long Term
34.52%
10 to 20 Years
12.30%
20 to 30 Years
19.70%
Over 30 Years
2.52%
Other
0.85%
As of December 31, 2024
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