Asset Allocation

As of May 31, 2026.
Type % Net
Cash 1.12%
Stock 79.34%
Bond 17.50%
Convertible 0.00%
Preferred 0.83%
Other 1.20%
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Market Capitalization

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

% Developed Markets: 91.81%    % Emerging Markets: 6.42%    % Unidentified Markets: 1.77%

Americas 65.44%
62.93%
Canada 3.17%
United States 59.76%
2.51%
Argentina 0.08%
Brazil 0.73%
Chile 0.07%
Colombia 0.07%
Mexico 0.68%
Peru 0.12%
Venezuela 0.03%
As of May 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 16.65%
United Kingdom 3.87%
11.27%
Austria 0.08%
Belgium 0.22%
Denmark 0.50%
Finland 0.22%
France 1.91%
Germany 1.23%
Greece 0.11%
Ireland 1.15%
Italy 0.67%
Netherlands 2.42%
Norway 0.11%
Portugal 0.18%
Spain 0.41%
Sweden 0.25%
Switzerland 1.49%
0.30%
Czech Republic 0.02%
Poland 0.08%
Turkey 0.10%
1.20%
Egypt 0.04%
Israel 0.32%
Nigeria 0.04%
Qatar 0.02%
Saudi Arabia 0.25%
South Africa 0.33%
United Arab Emirates 0.04%
Greater Asia 16.14%
Japan 4.07%
0.68%
Australia 0.62%
8.08%
Hong Kong 0.62%
Singapore 0.25%
South Korea 3.71%
Taiwan 3.50%
3.31%
China 1.67%
India 1.18%
Indonesia 0.16%
Kazakhstan 0.03%
Malaysia 0.08%
Philippines 0.10%
Thailand 0.06%
Unidentified Region 1.77%

Bond Credit Quality Exposure

AAA 4.24%
AA 22.66%
A 5.22%
BBB 19.87%
BB 14.23%
B 10.27%
Below B 1.37%
    CCC 1.32%
    CC 0.00%
    C 0.01%
    DDD 0.00%
    DD 0.00%
    D 0.04%
Not Rated 0.47%
Not Available 21.67%
Short Term 0.00%
As of May 31, 2026
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Stock Sector Exposure

Cyclical
26.48%
Materials
4.34%
Consumer Discretionary
7.87%
Financials
12.21%
Real Estate
2.06%
Sensitive
45.53%
Communication Services
5.78%
Energy
3.87%
Industrials
11.75%
Information Technology
24.13%
Defensive
12.44%
Consumer Staples
2.95%
Health Care
7.26%
Utilities
2.24%
Not Classified
0.43%
Non Classified Equity
0.43%
As of May 31, 2026
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Bond Sector Exposure

As of May 31, 2026
Type % Net
Government 38.14%
Corporate 41.45%
Securitized 17.18%
Municipal 0.11%
Other 3.11%
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Bond Maturity Exposure

Short Term
3.54%
Less than 1 Year
3.54%
Intermediate
61.46%
1 to 3 Years
16.43%
3 to 5 Years
21.39%
5 to 10 Years
23.64%
Long Term
33.26%
10 to 20 Years
6.94%
20 to 30 Years
22.67%
Over 30 Years
3.66%
Other
1.73%
As of May 31, 2026
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