Asset Allocation

As of December 31, 2024.
Type % Net
Cash 0.57%
Stock 57.96%
Bond 37.88%
Convertible 0.00%
Preferred 0.00%
Other 3.59%
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Market Capitalization

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

% Developed Markets: 87.45%    % Emerging Markets: 5.63%    % Unidentified Markets: 6.92%

Americas 66.85%
64.74%
Canada 3.46%
United States 61.27%
2.11%
Brazil 0.13%
Colombia 0.22%
Mexico 0.31%
As of December 31, 2024. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 16.83%
United Kingdom 4.86%
11.22%
Denmark 0.65%
France 3.26%
Germany 0.56%
Ireland 2.69%
Netherlands 1.05%
Switzerland 1.84%
0.18%
Turkey 0.18%
0.57%
Egypt 0.34%
South Africa 0.23%
Greater Asia 9.40%
Japan 2.61%
0.52%
Australia 0.52%
3.79%
Hong Kong 0.80%
South Korea 1.33%
Taiwan 1.66%
2.48%
India 2.16%
Unidentified Region 6.92%

Bond Credit Quality Exposure

AAA 16.73%
AA 33.30%
A 1.03%
BBB 10.27%
BB 8.69%
B 1.67%
Below B 0.34%
    CCC 0.34%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.09%
Not Available 27.87%
Short Term 0.00%
As of December 31, 2024
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Stock Sector Exposure

Cyclical
21.45%
Materials
2.00%
Consumer Discretionary
10.70%
Financials
8.75%
Real Estate
0.00%
Sensitive
41.98%
Communication Services
10.04%
Energy
2.02%
Industrials
5.71%
Information Technology
24.21%
Defensive
10.31%
Consumer Staples
1.22%
Health Care
9.09%
Utilities
0.00%
Not Classified
26.27%
Non Classified Equity
2.88%
Not Classified - Non Equity
23.38%
As of June 30, 2024
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Bond Sector Exposure

As of December 31, 2024
Type % Net
Government 38.83%
Corporate 15.66%
Securitized 43.80%
Municipal 0.00%
Other 1.71%
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Bond Maturity Exposure

Short Term
4.77%
Less than 1 Year
4.77%
Intermediate
55.95%
1 to 3 Years
5.77%
3 to 5 Years
10.45%
5 to 10 Years
39.73%
Long Term
38.28%
10 to 20 Years
7.13%
20 to 30 Years
26.67%
Over 30 Years
4.48%
Other
0.99%
As of December 31, 2024
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