Asset Allocation

As of May 31, 2026.
Type % Net
Cash 0.53%
Stock 94.52%
Bond 3.57%
Convertible 0.00%
Preferred 0.29%
Other 1.09%
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Market Capitalization

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

% Developed Markets: 93.33%    % Emerging Markets: 5.36%    % Unidentified Markets: 1.31%

Americas 66.35%
64.98%
Canada 2.78%
United States 62.20%
1.37%
Argentina 0.02%
Brazil 0.44%
Chile 0.06%
Colombia 0.03%
Mexico 0.29%
Peru 0.05%
Venezuela 0.01%
As of May 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 15.84%
United Kingdom 3.16%
11.22%
Austria 0.08%
Belgium 0.20%
Denmark 0.33%
Finland 0.33%
France 1.69%
Germany 1.76%
Greece 0.05%
Ireland 0.80%
Italy 0.69%
Netherlands 1.43%
Norway 0.14%
Portugal 0.04%
Spain 0.74%
Sweden 0.64%
Switzerland 2.13%
0.27%
Czech Republic 0.02%
Poland 0.11%
Turkey 0.07%
1.19%
Egypt 0.02%
Israel 0.26%
Nigeria 0.01%
Qatar 0.06%
Saudi Arabia 0.30%
South Africa 0.31%
United Arab Emirates 0.13%
Greater Asia 16.50%
Japan 4.88%
1.38%
Australia 1.33%
6.81%
Hong Kong 0.75%
Singapore 0.40%
South Korea 2.66%
Taiwan 2.99%
3.43%
China 1.87%
India 1.22%
Indonesia 0.05%
Kazakhstan 0.01%
Malaysia 0.10%
Philippines 0.05%
Thailand 0.13%
Unidentified Region 1.31%

Stock Sector Exposure

Cyclical
31.26%
Materials
4.55%
Consumer Discretionary
8.36%
Financials
14.88%
Real Estate
3.48%
Sensitive
49.63%
Communication Services
6.40%
Energy
4.88%
Industrials
11.82%
Information Technology
26.52%
Defensive
14.62%
Consumer Staples
4.02%
Health Care
7.70%
Utilities
2.90%
Not Classified
0.32%
Non Classified Equity
0.32%
As of May 31, 2026
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Stock Style Exposure

Large Cap Value --
Large Cap Core --
Large Cap Growth --
Mid Cap Value --
Mid Cap Core --
Mid Cap Growth --
Small Cap Value --
Small Cap Core --
Small Cap Growth --
No Data Available