Asset Allocation

As of May 31, 2026.
Type % Net
Cash 1.09%
Stock 35.08%
Bond 62.41%
Convertible 0.00%
Preferred 0.36%
Other 1.06%
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Market Capitalization

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

% Developed Markets: 90.41%    % Emerging Markets: 6.12%    % Unidentified Markets: 3.47%

Americas 75.55%
72.43%
Canada 2.90%
United States 69.53%
3.12%
Argentina 0.22%
Brazil 0.38%
Chile 0.13%
Colombia 0.18%
Mexico 0.76%
Peru 0.26%
Venezuela 0.08%
As of May 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 13.05%
United Kingdom 2.89%
7.87%
Austria 0.04%
Belgium 0.14%
Denmark 0.35%
Finland 0.11%
France 1.52%
Germany 0.84%
Greece 0.01%
Ireland 0.61%
Italy 0.41%
Netherlands 1.40%
Norway 0.26%
Portugal 0.09%
Spain 0.40%
Sweden 0.20%
Switzerland 0.99%
0.63%
Czech Republic 0.05%
Poland 0.09%
Turkey 0.23%
1.65%
Egypt 0.12%
Israel 0.29%
Nigeria 0.12%
Qatar 0.01%
Saudi Arabia 0.38%
South Africa 0.23%
United Arab Emirates 0.04%
Greater Asia 7.93%
Japan 2.66%
0.89%
Australia 0.77%
2.81%
Hong Kong 0.31%
Singapore 0.18%
South Korea 1.28%
Taiwan 1.04%
1.57%
China 0.40%
India 0.45%
Indonesia 0.23%
Kazakhstan 0.10%
Malaysia 0.08%
Philippines 0.23%
Thailand 0.02%
Unidentified Region 3.47%

Bond Credit Quality Exposure

AAA 5.75%
AA 27.25%
A 7.92%
BBB 19.97%
BB 11.70%
B 7.28%
Below B 1.02%
    CCC 0.99%
    CC 0.00%
    C 0.01%
    DDD 0.00%
    DD 0.00%
    D 0.03%
Not Rated 0.48%
Not Available 18.64%
Short Term 0.00%
As of May 31, 2026
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Stock Sector Exposure

Cyclical
13.08%
Materials
2.50%
Consumer Discretionary
3.06%
Financials
5.24%
Real Estate
2.29%
Sensitive
19.93%
Communication Services
2.57%
Energy
2.77%
Industrials
4.78%
Information Technology
9.81%
Defensive
6.03%
Consumer Staples
1.45%
Health Care
3.22%
Utilities
1.36%
Not Classified
0.22%
Non Classified Equity
0.22%
As of May 31, 2026
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Bond Sector Exposure

As of May 31, 2026
Type % Net
Government 32.15%
Corporate 42.16%
Securitized 23.38%
Municipal 0.11%
Other 2.21%
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Bond Maturity Exposure

Short Term
2.41%
Less than 1 Year
2.41%
Intermediate
61.17%
1 to 3 Years
20.18%
3 to 5 Years
21.28%
5 to 10 Years
19.71%
Long Term
35.00%
10 to 20 Years
9.02%
20 to 30 Years
22.63%
Over 30 Years
3.34%
Other
1.42%
As of May 31, 2026
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