Asset Allocation

Created with Highcharts 11.1.0
As of May 31, 2025.
Type % Net
Cash 2.29%
Stock 86.38%
Bond 6.68%
Convertible 0.00%
Preferred 0.65%
Other 4.00%
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Market Capitalization

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

% Developed Markets: 88.64%    % Emerging Markets: 8.47%    % Unidentified Markets: 2.89%

Americas 59.40%
57.65%
Canada 4.51%
United States 53.14%
1.75%
Argentina 0.01%
Brazil 0.81%
Chile 0.02%
Colombia 0.05%
Mexico 0.36%
Peru 0.09%
Venezuela 0.01%
As of May 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 23.21%
United Kingdom 6.21%
15.35%
Austria 0.06%
Belgium 0.50%
Denmark 0.47%
Finland 0.29%
France 2.89%
Germany 3.16%
Greece 0.11%
Ireland 1.62%
Italy 0.86%
Netherlands 1.39%
Norway 0.05%
Portugal 0.06%
Spain 0.73%
Sweden 1.11%
Switzerland 1.77%
0.28%
Czech Republic 0.01%
Poland 0.09%
Turkey 0.05%
1.38%
Egypt 0.01%
Israel 0.15%
Nigeria 0.01%
Qatar 0.01%
Saudi Arabia 0.39%
South Africa 0.48%
United Arab Emirates 0.22%
Greater Asia 14.49%
Japan 4.16%
0.32%
Australia 0.29%
4.31%
Hong Kong 0.55%
Singapore 0.47%
South Korea 1.09%
Taiwan 2.20%
5.71%
China 2.76%
India 2.47%
Indonesia 0.34%
Kazakhstan 0.00%
Malaysia 0.03%
Pakistan 0.00%
Philippines 0.06%
Thailand 0.03%
Unidentified Region 2.89%

Bond Credit Quality Exposure

AAA 3.65%
AA 65.09%
A 2.12%
BBB 3.42%
BB 6.09%
B 4.49%
Below B 1.59%
    CCC 1.43%
    CC 0.08%
    C 0.07%
    DDD 0.00%
    DD 0.00%
    D 0.01%
Not Rated 0.14%
Not Available 13.39%
Short Term 0.00%
As of May 31, 2025
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Stock Sector Exposure

Cyclical
33.93%
Materials
4.36%
Consumer Discretionary
9.05%
Financials
19.40%
Real Estate
1.12%
Sensitive
43.50%
Communication Services
7.67%
Energy
3.89%
Industrials
13.55%
Information Technology
18.39%
Defensive
13.28%
Consumer Staples
4.07%
Health Care
7.80%
Utilities
1.42%
Not Classified
9.29%
Non Classified Equity
0.92%
Not Classified - Non Equity
8.37%
As of May 31, 2025
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Bond Sector Exposure

As of May 31, 2025
Type % Net
Government 88.47%
Corporate 10.07%
Securitized 0.46%
Municipal 0.05%
Other 0.95%
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Bond Maturity Exposure

Short Term
7.08%
Less than 1 Year
7.08%
Intermediate
24.66%
1 to 3 Years
4.72%
3 to 5 Years
7.93%
5 to 10 Years
12.01%
Long Term
68.06%
10 to 20 Years
29.88%
20 to 30 Years
37.44%
Over 30 Years
0.74%
Other
0.20%
As of May 31, 2025
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