Asset Allocation

As of May 31, 2026.
Type % Net
Cash 1.08%
Stock 28.56%
Bond 68.95%
Convertible 0.00%
Preferred 0.35%
Other 1.06%
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Market Capitalization

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

% Developed Markets: 89.89%    % Emerging Markets: 6.24%    % Unidentified Markets: 3.87%

Americas 75.96%
72.69%
Canada 2.79%
United States 69.91%
3.26%
Argentina 0.23%
Brazil 0.37%
Chile 0.14%
Colombia 0.19%
Mexico 0.79%
Peru 0.27%
Venezuela 0.09%
As of May 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 12.78%
United Kingdom 2.85%
7.56%
Austria 0.04%
Belgium 0.13%
Denmark 0.35%
Finland 0.09%
France 1.50%
Germany 0.79%
Greece 0.01%
Ireland 0.55%
Italy 0.39%
Netherlands 1.34%
Norway 0.27%
Portugal 0.09%
Spain 0.39%
Sweden 0.18%
Switzerland 0.92%
0.66%
Czech Republic 0.05%
Poland 0.09%
Turkey 0.24%
1.71%
Egypt 0.13%
Israel 0.30%
Nigeria 0.13%
Qatar 0.01%
Saudi Arabia 0.39%
South Africa 0.22%
United Arab Emirates 0.04%
Greater Asia 7.39%
Japan 2.53%
0.87%
Australia 0.75%
2.51%
Hong Kong 0.28%
Singapore 0.17%
South Korea 1.17%
Taiwan 0.89%
1.48%
China 0.32%
India 0.41%
Indonesia 0.25%
Kazakhstan 0.10%
Malaysia 0.08%
Philippines 0.24%
Thailand 0.01%
Unidentified Region 3.87%

Bond Credit Quality Exposure

AAA 5.80%
AA 28.06%
A 7.92%
BBB 20.04%
BB 11.66%
B 7.28%
Below B 1.00%
    CCC 0.96%
    CC 0.00%
    C 0.01%
    DDD 0.00%
    DD 0.00%
    D 0.03%
Not Rated 0.49%
Not Available 17.75%
Short Term 0.00%
As of May 31, 2026
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Stock Sector Exposure

Cyclical
10.99%
Materials
2.23%
Consumer Discretionary
2.36%
Financials
4.29%
Real Estate
2.12%
Sensitive
16.19%
Communication Services
2.02%
Energy
2.47%
Industrials
3.98%
Information Technology
7.71%
Defensive
5.05%
Consumer Staples
1.20%
Health Care
2.69%
Utilities
1.15%
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 32.20%
Corporate 42.48%
Securitized 22.95%
Municipal 0.10%
Other 2.26%
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Bond Maturity Exposure

Short Term
2.36%
Less than 1 Year
2.36%
Intermediate
62.78%
1 to 3 Years
21.67%
3 to 5 Years
21.87%
5 to 10 Years
19.24%
Long Term
33.44%
10 to 20 Years
8.83%
20 to 30 Years
21.38%
Over 30 Years
3.23%
Other
1.42%
As of May 31, 2026
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