Asset Allocation

As of May 31, 2026.
Type % Net
Cash 0.82%
Stock 59.88%
Bond 38.03%
Convertible 0.00%
Preferred 0.18%
Other 1.09%
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Market Capitalization

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

% Developed Markets: 91.39%    % Emerging Markets: 6.34%    % Unidentified Markets: 2.26%

Americas 73.22%
70.81%
Canada 2.31%
United States 68.50%
2.41%
Argentina 0.18%
Brazil 0.31%
Chile 0.13%
Colombia 0.15%
Mexico 0.57%
Peru 0.23%
Venezuela 0.07%
As of May 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 13.17%
United Kingdom 2.63%
8.40%
Austria 0.07%
Belgium 0.13%
Denmark 0.24%
Finland 0.22%
France 1.27%
Germany 1.21%
Greece 0.03%
Ireland 0.72%
Italy 0.47%
Netherlands 1.09%
Norway 0.14%
Portugal 0.02%
Spain 0.58%
Sweden 0.43%
Switzerland 1.45%
0.58%
Czech Republic 0.01%
Poland 0.13%
Turkey 0.21%
1.57%
Egypt 0.10%
Israel 0.25%
Nigeria 0.10%
Qatar 0.03%
Saudi Arabia 0.38%
South Africa 0.26%
United Arab Emirates 0.09%
Greater Asia 11.35%
Japan 3.65%
1.02%
Australia 0.97%
4.17%
Hong Kong 0.49%
Singapore 0.34%
South Korea 1.74%
Taiwan 1.59%
2.51%
China 1.06%
India 0.81%
Indonesia 0.17%
Kazakhstan 0.08%
Malaysia 0.08%
Philippines 0.18%
Thailand 0.07%
Unidentified Region 2.26%

Bond Credit Quality Exposure

AAA 3.26%
AA 29.17%
A 11.63%
BBB 20.98%
BB 9.41%
B 5.66%
Below B 1.13%
    CCC 1.09%
    CC 0.00%
    C 0.01%
    DDD 0.00%
    DD 0.00%
    D 0.03%
Not Rated 0.25%
Not Available 18.50%
Short Term 0.00%
As of May 31, 2026
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Stock Sector Exposure

Cyclical
20.42%
Materials
3.10%
Consumer Discretionary
5.21%
Financials
9.51%
Real Estate
2.61%
Sensitive
32.40%
Communication Services
4.30%
Energy
3.52%
Industrials
7.27%
Information Technology
17.31%
Defensive
9.76%
Consumer Staples
2.84%
Health Care
4.98%
Utilities
1.94%
Not Classified
0.17%
Non Classified Equity
0.17%
As of May 31, 2026
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Bond Sector Exposure

As of May 31, 2026
Type % Net
Government 37.49%
Corporate 41.40%
Securitized 18.89%
Municipal 0.24%
Other 1.99%
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Bond Maturity Exposure

Short Term
1.50%
Less than 1 Year
1.50%
Intermediate
61.12%
1 to 3 Years
18.80%
3 to 5 Years
20.90%
5 to 10 Years
21.42%
Long Term
36.71%
10 to 20 Years
8.08%
20 to 30 Years
26.15%
Over 30 Years
2.49%
Other
0.67%
As of May 31, 2026
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