Asset Allocation

As of May 31, 2026.
Type % Net
Cash 1.04%
Stock 49.15%
Bond 48.79%
Convertible 0.00%
Preferred 0.15%
Other 0.87%
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Market Capitalization

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

% Developed Markets: 90.70%    % Emerging Markets: 6.74%    % Unidentified Markets: 2.56%

Americas 74.78%
72.00%
Canada 2.21%
United States 69.79%
2.78%
Argentina 0.22%
Brazil 0.28%
Chile 0.15%
Colombia 0.19%
Mexico 0.65%
Peru 0.28%
Venezuela 0.09%
As of May 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 12.59%
United Kingdom 2.53%
7.68%
Austria 0.06%
Belgium 0.11%
Denmark 0.22%
Finland 0.19%
France 1.16%
Germany 1.07%
Greece 0.02%
Ireland 0.69%
Italy 0.42%
Netherlands 1.01%
Norway 0.14%
Portugal 0.02%
Spain 0.55%
Sweden 0.38%
Switzerland 1.27%
0.67%
Czech Republic 0.01%
Poland 0.13%
Turkey 0.25%
1.70%
Egypt 0.12%
Israel 0.25%
Nigeria 0.12%
Qatar 0.03%
Saudi Arabia 0.41%
South Africa 0.26%
United Arab Emirates 0.08%
Greater Asia 10.07%
Japan 3.33%
0.94%
Australia 0.89%
3.50%
Hong Kong 0.43%
Singapore 0.32%
South Korea 1.51%
Taiwan 1.24%
2.29%
China 0.86%
India 0.71%
Indonesia 0.21%
Kazakhstan 0.10%
Malaysia 0.08%
Philippines 0.22%
Thailand 0.06%
Unidentified Region 2.56%

Bond Credit Quality Exposure

AAA 3.22%
AA 30.90%
A 11.59%
BBB 20.66%
BB 9.17%
B 5.60%
Below B 1.09%
    CCC 1.05%
    CC 0.00%
    C 0.01%
    DDD 0.00%
    DD 0.00%
    D 0.03%
Not Rated 0.24%
Not Available 17.54%
Short Term 0.00%
As of May 31, 2026
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Stock Sector Exposure

Cyclical
17.31%
Materials
2.81%
Consumer Discretionary
4.11%
Financials
7.80%
Real Estate
2.59%
Sensitive
26.32%
Communication Services
3.39%
Energy
3.30%
Industrials
5.97%
Information Technology
13.66%
Defensive
8.08%
Consumer Staples
2.36%
Health Care
4.07%
Utilities
1.65%
Not Classified
0.14%
Non Classified Equity
0.14%
As of May 31, 2026
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Bond Sector Exposure

As of May 31, 2026
Type % Net
Government 37.51%
Corporate 41.55%
Securitized 18.43%
Municipal 0.23%
Other 2.27%
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Bond Maturity Exposure

Short Term
1.72%
Less than 1 Year
1.72%
Intermediate
63.03%
1 to 3 Years
20.13%
3 to 5 Years
21.60%
5 to 10 Years
21.31%
Long Term
34.61%
10 to 20 Years
7.91%
20 to 30 Years
24.31%
Over 30 Years
2.39%
Other
0.64%
As of May 31, 2026
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