Asset Allocation

Created with Highcharts 11.1.0
As of May 31, 2025.
Type % Net
Cash 1.33%
Stock 89.50%
Bond 9.46%
Convertible 0.00%
Preferred 0.24%
Other -0.53%
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Market Capitalization

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

% Developed Markets: 92.77%    % Emerging Markets: 6.38%    % Unidentified Markets: 0.84%

Americas 65.20%
64.27%
Canada 2.84%
United States 61.43%
0.93%
Brazil 0.45%
Chile 0.05%
Colombia 0.01%
Mexico 0.21%
Peru 0.02%
Venezuela 0.00%
As of May 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 18.57%
United Kingdom 3.65%
13.52%
Austria 0.09%
Belgium 0.22%
Denmark 0.53%
Finland 0.26%
France 2.42%
Germany 2.35%
Greece 0.08%
Ireland 1.13%
Italy 0.72%
Netherlands 1.29%
Norway 0.16%
Portugal 0.07%
Spain 0.74%
Sweden 0.73%
Switzerland 2.51%
0.20%
Czech Republic 0.02%
Poland 0.10%
Turkey 0.05%
1.20%
Egypt 0.01%
Israel 0.21%
Qatar 0.08%
Saudi Arabia 0.39%
South Africa 0.29%
United Arab Emirates 0.14%
Greater Asia 15.39%
Japan 5.09%
1.65%
Australia 1.56%
3.94%
Hong Kong 0.84%
Singapore 0.47%
South Korea 0.93%
Taiwan 1.69%
4.71%
China 2.35%
India 1.91%
Indonesia 0.13%
Malaysia 0.14%
Philippines 0.06%
Thailand 0.12%
Unidentified Region 0.84%

Bond Credit Quality Exposure

AAA 3.57%
AA 73.12%
A 5.62%
BBB 6.04%
BB 0.06%
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 0.03%
Not Available 11.55%
Short Term 0.00%
As of May 31, 2025
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Stock Sector Exposure

Cyclical
31.86%
Materials
3.48%
Consumer Discretionary
9.53%
Financials
16.91%
Real Estate
1.94%
Sensitive
40.67%
Communication Services
6.95%
Energy
3.37%
Industrials
10.04%
Information Technology
20.30%
Defensive
17.13%
Consumer Staples
5.60%
Health Care
9.02%
Utilities
2.51%
Not Classified
10.35%
Non Classified Equity
0.17%
Not Classified - Non Equity
10.17%
As of May 31, 2025
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Bond Sector Exposure

As of May 31, 2025
Type % Net
Government 78.80%
Corporate 10.47%
Securitized 10.26%
Municipal 0.31%
Other 0.16%
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Bond Maturity Exposure

Short Term
1.16%
Less than 1 Year
1.16%
Intermediate
29.36%
1 to 3 Years
10.09%
3 to 5 Years
8.15%
5 to 10 Years
11.13%
Long Term
69.40%
10 to 20 Years
27.45%
20 to 30 Years
41.15%
Over 30 Years
0.79%
Other
0.09%
As of May 31, 2025
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