Asset Allocation

As of December 31, 2024.
Type % Net
Cash 0.88%
Stock 85.66%
Bond 10.49%
Convertible 0.00%
Preferred 0.24%
Other 2.73%
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Market Capitalization

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

% Developed Markets: 91.18%    % Emerging Markets: 7.02%    % Unidentified Markets: 1.80%

Americas 63.32%
62.12%
Canada 3.08%
United States 59.04%
1.20%
Argentina 0.00%
Brazil 0.57%
Chile 0.05%
Colombia 0.01%
Mexico 0.19%
Peru 0.02%
As of December 31, 2024. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 17.47%
United Kingdom 3.42%
12.42%
Austria 0.07%
Belgium 0.20%
Denmark 0.71%
Finland 0.23%
France 2.11%
Germany 2.02%
Greece 0.05%
Ireland 1.03%
Italy 0.60%
Netherlands 1.21%
Norway 0.17%
Portugal 0.04%
Spain 0.59%
Sweden 0.80%
Switzerland 2.28%
0.24%
Czech Republic 0.01%
Poland 0.09%
Russia 0.02%
Turkey 0.10%
1.38%
Egypt 0.01%
Israel 0.30%
Qatar 0.09%
Saudi Arabia 0.44%
South Africa 0.32%
United Arab Emirates 0.14%
Greater Asia 17.41%
Japan 5.78%
2.02%
Australia 1.94%
4.49%
Hong Kong 0.79%
Singapore 0.48%
South Korea 1.09%
Taiwan 2.12%
5.13%
China 2.15%
India 2.35%
Indonesia 0.18%
Malaysia 0.19%
Pakistan 0.00%
Philippines 0.06%
Thailand 0.19%
Unidentified Region 1.80%

Bond Credit Quality Exposure

AAA 0.02%
AA 98.84%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.00%
Not Available 1.15%
Short Term 0.00%
As of December 31, 2024
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Stock Sector Exposure

Cyclical
28.50%
Materials
4.42%
Consumer Discretionary
8.01%
Financials
13.61%
Real Estate
2.46%
Sensitive
41.16%
Communication Services
5.75%
Energy
4.09%
Industrials
10.86%
Information Technology
20.46%
Defensive
16.50%
Consumer Staples
5.02%
Health Care
9.32%
Utilities
2.17%
Not Classified
13.85%
Non Classified Equity
1.74%
Not Classified - Non Equity
12.11%
As of August 31, 2024
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Bond Sector Exposure

As of December 31, 2024
Type % Net
Government 100.0%
Corporate 0.00%
Securitized 0.00%
Municipal 0.00%
Other 0.00%
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Bond Maturity Exposure

Short Term
1.29%
Less than 1 Year
1.29%
Intermediate
0.27%
1 to 3 Years
0.27%
3 to 5 Years
0.00%
5 to 10 Years
0.00%
Long Term
98.44%
10 to 20 Years
43.24%
20 to 30 Years
55.20%
Over 30 Years
0.00%
Other
0.00%
As of December 31, 2024
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