Asset Allocation

As of May 31, 2026.
Type % Net
Cash 1.12%
Stock 47.31%
Bond 50.04%
Convertible 0.00%
Preferred 0.49%
Other 1.04%
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Market Capitalization

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

% Developed Markets: 90.61%    % Emerging Markets: 6.63%    % Unidentified Markets: 2.76%

Americas 72.65%
69.63%
Canada 3.07%
United States 66.56%
3.02%
Argentina 0.19%
Brazil 0.47%
Chile 0.13%
Colombia 0.16%
Mexico 0.75%
Peru 0.24%
Venezuela 0.07%
As of May 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 14.13%
United Kingdom 3.08%
8.84%
Austria 0.05%
Belgium 0.16%
Denmark 0.37%
Finland 0.16%
France 1.61%
Germany 1.01%
Greece 0.04%
Ireland 0.71%
Italy 0.45%
Netherlands 1.57%
Norway 0.24%
Portugal 0.09%
Spain 0.46%
Sweden 0.26%
Switzerland 1.21%
0.59%
Czech Republic 0.04%
Poland 0.10%
Turkey 0.21%
1.62%
Egypt 0.11%
Israel 0.29%
Nigeria 0.11%
Qatar 0.02%
Saudi Arabia 0.37%
South Africa 0.27%
United Arab Emirates 0.05%
Greater Asia 10.46%
Japan 3.10%
0.97%
Australia 0.86%
4.15%
Hong Kong 0.42%
Singapore 0.22%
South Korea 1.84%
Taiwan 1.67%
2.24%
China 0.82%
India 0.70%
Indonesia 0.23%
Kazakhstan 0.09%
Malaysia 0.09%
Philippines 0.21%
Thailand 0.04%
Unidentified Region 2.76%

Bond Credit Quality Exposure

AAA 5.73%
AA 24.73%
A 8.04%
BBB 20.08%
BB 11.99%
B 7.26%
Below B 1.10%
    CCC 1.06%
    CC 0.00%
    C 0.01%
    DDD 0.00%
    DD 0.00%
    D 0.03%
Not Rated 0.46%
Not Available 20.61%
Short Term 0.00%
As of May 31, 2026
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Stock Sector Exposure

Cyclical
16.95%
Materials
3.01%
Consumer Discretionary
4.27%
Financials
7.30%
Real Estate
2.37%
Sensitive
26.62%
Communication Services
3.37%
Energy
3.16%
Industrials
6.47%
Information Technology
13.62%
Defensive
7.78%
Consumer Staples
1.94%
Health Care
4.14%
Utilities
1.69%
Not Classified
0.29%
Non Classified Equity
0.29%
As of May 31, 2026
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Bond Sector Exposure

As of May 31, 2026
Type % Net
Government 31.91%
Corporate 41.77%
Securitized 24.15%
Municipal 0.12%
Other 2.06%
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Bond Maturity Exposure

Short Term
2.55%
Less than 1 Year
2.55%
Intermediate
57.34%
1 to 3 Years
16.86%
3 to 5 Years
19.86%
5 to 10 Years
20.62%
Long Term
38.65%
10 to 20 Years
9.54%
20 to 30 Years
25.53%
Over 30 Years
3.58%
Other
1.46%
As of May 31, 2026
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