Asset Allocation

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As of May 31, 2025.
Type % Net
Cash 9.42%
Stock 22.35%
Bond 71.96%
Convertible 0.00%
Preferred 0.18%
Other -3.91%
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Market Capitalization

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

% Developed Markets: 90.57%    % Emerging Markets: 3.91%    % Unidentified Markets: 5.52%

Americas 76.75%
74.76%
Canada 1.42%
United States 73.35%
1.98%
Argentina 0.02%
Brazil 0.29%
Chile 0.02%
Colombia 0.03%
Mexico 0.59%
Peru 0.04%
Venezuela 0.01%
As of May 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 11.43%
United Kingdom 2.40%
8.25%
Austria 0.25%
Belgium 0.37%
Denmark 0.20%
Finland 0.23%
France 1.23%
Germany 1.06%
Greece 0.14%
Ireland 0.92%
Italy 0.62%
Netherlands 0.68%
Norway 0.16%
Portugal 0.21%
Spain 0.42%
Sweden 0.51%
Switzerland 0.80%
0.19%
Czech Republic 0.01%
Poland 0.05%
Turkey 0.03%
0.59%
Egypt 0.01%
Israel 0.05%
Nigeria 0.01%
Qatar 0.01%
Saudi Arabia 0.17%
South Africa 0.18%
United Arab Emirates 0.09%
Greater Asia 6.30%
Japan 2.26%
0.49%
Australia 0.38%
1.57%
Hong Kong 0.20%
Singapore 0.27%
South Korea 0.37%
Taiwan 0.72%
1.99%
China 0.94%
India 0.82%
Indonesia 0.12%
Kazakhstan 0.00%
Malaysia 0.02%
Pakistan 0.01%
Philippines 0.03%
Thailand 0.02%
Unidentified Region 5.52%

Bond Credit Quality Exposure

AAA 7.10%
AA 62.40%
A 4.36%
BBB 12.25%
BB 1.11%
B 0.41%
Below B 0.15%
    CCC 0.13%
    CC 0.01%
    C 0.01%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.08%
Not Available 12.14%
Short Term 0.00%
As of May 31, 2025
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Stock Sector Exposure

Cyclical
8.48%
Materials
1.13%
Consumer Discretionary
2.31%
Financials
4.73%
Real Estate
0.31%
Sensitive
10.65%
Communication Services
1.85%
Energy
0.94%
Industrials
3.43%
Information Technology
4.44%
Defensive
3.09%
Consumer Staples
0.99%
Health Care
1.76%
Utilities
0.34%
Not Classified
77.78%
Non Classified Equity
0.21%
Not Classified - Non Equity
77.56%
As of May 31, 2025
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Bond Sector Exposure

As of May 31, 2025
Type % Net
Government 67.82%
Corporate 15.16%
Securitized 16.72%
Municipal 0.00%
Other 0.29%
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Bond Maturity Exposure

Short Term
11.60%
Less than 1 Year
11.60%
Intermediate
57.00%
1 to 3 Years
17.70%
3 to 5 Years
18.46%
5 to 10 Years
20.85%
Long Term
30.29%
10 to 20 Years
10.91%
20 to 30 Years
16.17%
Over 30 Years
3.21%
Other
1.10%
As of May 31, 2025
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