Asset Allocation

As of May 31, 2026.
Type % Net
Cash 2.17%
Stock 86.44%
Bond 11.72%
Convertible 0.00%
Preferred 0.27%
Other -0.59%
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Market Capitalization

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

% Developed Markets: 94.65%    % Emerging Markets: 5.60%    % Unidentified Markets: -0.24%

Americas 69.98%
68.48%
Canada 2.63%
United States 65.85%
1.50%
Argentina 0.06%
Brazil 0.41%
Chile 0.08%
Colombia 0.06%
Mexico 0.34%
Peru 0.09%
Venezuela 0.02%
As of May 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 15.00%
United Kingdom 2.91%
10.49%
Austria 0.08%
Belgium 0.18%
Denmark 0.31%
Finland 0.30%
France 1.57%
Germany 1.62%
Greece 0.05%
Ireland 0.79%
Italy 0.64%
Netherlands 1.35%
Norway 0.15%
Portugal 0.03%
Spain 0.68%
Sweden 0.59%
Switzerland 1.96%
0.34%
Czech Republic 0.01%
Poland 0.12%
Turkey 0.10%
1.26%
Egypt 0.03%
Israel 0.25%
Nigeria 0.03%
Qatar 0.05%
Saudi Arabia 0.32%
South Africa 0.30%
United Arab Emirates 0.12%
Greater Asia 15.26%
Japan 4.53%
1.25%
Australia 1.20%
6.23%
Hong Kong 0.67%
Singapore 0.38%
South Korea 2.45%
Taiwan 2.72%
3.26%
China 1.70%
India 1.14%
Indonesia 0.08%
Kazakhstan 0.02%
Malaysia 0.10%
Philippines 0.08%
Thailand 0.12%
Unidentified Region -0.24%

Bond Credit Quality Exposure

AAA 3.72%
AA 27.42%
A 8.08%
BBB 18.09%
BB 11.03%
B 6.13%
Below B 1.36%
    CCC 1.32%
    CC 0.00%
    C 0.01%
    DDD 0.00%
    DD 0.00%
    D 0.03%
Not Rated 0.24%
Not Available 23.93%
Short Term 0.00%
As of May 31, 2026
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Stock Sector Exposure

Cyclical
27.99%
Materials
3.75%
Consumer Discretionary
8.01%
Financials
13.93%
Real Estate
2.29%
Sensitive
47.01%
Communication Services
6.41%
Energy
3.83%
Industrials
10.67%
Information Technology
26.09%
Defensive
13.68%
Consumer Staples
3.94%
Health Care
7.13%
Utilities
2.61%
Not Classified
0.28%
Non Classified Equity
0.28%
As of May 31, 2026
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Bond Sector Exposure

As of May 31, 2026
Type % Net
Government 47.32%
Corporate 31.29%
Securitized 20.27%
Municipal 0.25%
Other 0.86%
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Bond Maturity Exposure

Short Term
2.05%
Less than 1 Year
2.05%
Intermediate
49.96%
1 to 3 Years
12.01%
3 to 5 Years
14.70%
5 to 10 Years
23.25%
Long Term
47.18%
10 to 20 Years
9.46%
20 to 30 Years
34.71%
Over 30 Years
3.00%
Other
0.81%
As of May 31, 2026
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