Asset Allocation

As of December 31, 2024.
Type % Net
Cash 2.19%
Stock 90.79%
Bond 5.74%
Convertible 0.00%
Preferred 0.14%
Other 1.14%
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Market Capitalization

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

% Developed Markets: 92.33%    % Emerging Markets: 4.59%    % Unidentified Markets: 3.08%

Americas 70.55%
69.22%
Canada 2.17%
United States 67.06%
1.33%
Brazil 0.38%
Chile 0.05%
Colombia 0.03%
Mexico 0.26%
Peru 0.02%
As of December 31, 2024. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 14.33%
United Kingdom 3.24%
10.22%
Austria 0.04%
Belgium 0.15%
Denmark 0.48%
Finland 0.14%
France 1.73%
Germany 1.69%
Greece 0.03%
Ireland 1.44%
Italy 0.46%
Netherlands 1.04%
Norway 0.26%
Portugal 0.02%
Spain 0.41%
Sweden 0.62%
Switzerland 1.64%
0.16%
Czech Republic 0.01%
Poland 0.05%
Turkey 0.06%
0.71%
Egypt 0.00%
Israel 0.17%
Qatar 0.04%
Saudi Arabia 0.17%
South Africa 0.23%
United Arab Emirates 0.07%
Greater Asia 12.04%
Japan 4.07%
1.12%
Australia 1.06%
3.64%
Hong Kong 0.63%
Singapore 0.33%
South Korea 1.29%
Taiwan 1.39%
3.21%
China 1.32%
India 1.46%
Indonesia 0.15%
Malaysia 0.11%
Pakistan 0.00%
Philippines 0.03%
Thailand 0.14%
Unidentified Region 3.08%

Bond Credit Quality Exposure

AAA 14.89%
AA 22.71%
A 13.64%
BBB 16.69%
BB 4.85%
B 1.06%
Below B 0.18%
    CCC 0.11%
    CC 0.05%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.02%
Not Rated 1.45%
Not Available 24.53%
Short Term 0.00%
As of December 31, 2024
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Stock Sector Exposure

Cyclical
26.57%
Materials
3.89%
Consumer Discretionary
7.52%
Financials
12.75%
Real Estate
2.41%
Sensitive
45.48%
Communication Services
6.72%
Energy
4.14%
Industrials
10.66%
Information Technology
23.96%
Defensive
17.96%
Consumer Staples
5.69%
Health Care
9.97%
Utilities
2.30%
Not Classified
9.99%
Non Classified Equity
2.82%
Not Classified - Non Equity
7.18%
As of July 31, 2024
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Bond Sector Exposure

As of December 31, 2024
Type % Net
Government 17.96%
Corporate 30.89%
Securitized 50.25%
Municipal 0.00%
Other 0.90%
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Bond Maturity Exposure

Short Term
2.22%
Less than 1 Year
2.22%
Intermediate
38.65%
1 to 3 Years
9.00%
3 to 5 Years
8.97%
5 to 10 Years
20.68%
Long Term
57.29%
10 to 20 Years
18.81%
20 to 30 Years
34.89%
Over 30 Years
3.59%
Other
1.85%
As of December 31, 2024
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