Asset Allocation

As of May 31, 2026.
Type % Net
Cash 1.09%
Stock 58.64%
Bond 38.71%
Convertible 0.00%
Preferred 0.51%
Other 1.04%
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Market Capitalization

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

% Developed Markets: 91.42%    % Emerging Markets: 6.27%    % Unidentified Markets: 2.31%

Americas 71.38%
68.66%
Canada 3.03%
United States 65.63%
2.72%
Argentina 0.15%
Brazil 0.50%
Chile 0.11%
Colombia 0.13%
Mexico 0.69%
Peru 0.20%
Venezuela 0.06%
As of May 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 14.61%
United Kingdom 3.22%
9.44%
Austria 0.06%
Belgium 0.17%
Denmark 0.39%
Finland 0.18%
France 1.65%
Germany 1.10%
Greece 0.05%
Ireland 0.83%
Italy 0.49%
Netherlands 1.77%
Norway 0.19%
Portugal 0.11%
Spain 0.45%
Sweden 0.28%
Switzerland 1.32%
0.49%
Czech Republic 0.03%
Poland 0.09%
Turkey 0.17%
1.46%
Egypt 0.08%
Israel 0.29%
Nigeria 0.08%
Qatar 0.02%
Saudi Arabia 0.33%
South Africa 0.28%
United Arab Emirates 0.05%
Greater Asia 11.70%
Japan 3.38%
0.86%
Australia 0.78%
5.03%
Hong Kong 0.47%
Singapore 0.23%
South Korea 2.24%
Taiwan 2.08%
2.43%
China 1.04%
India 0.80%
Indonesia 0.19%
Kazakhstan 0.07%
Malaysia 0.08%
Philippines 0.16%
Thailand 0.05%
Unidentified Region 2.31%

Bond Credit Quality Exposure

AAA 5.77%
AA 23.51%
A 8.23%
BBB 20.02%
BB 11.98%
B 7.16%
Below B 1.12%
    CCC 1.09%
    CC 0.00%
    C 0.01%
    DDD 0.00%
    DD 0.00%
    D 0.03%
Not Rated 0.45%
Not Available 21.77%
Short Term 0.00%
As of May 31, 2026
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Stock Sector Exposure

Cyclical
20.16%
Materials
3.39%
Consumer Discretionary
5.47%
Financials
9.02%
Real Estate
2.28%
Sensitive
33.20%
Communication Services
4.30%
Energy
3.40%
Industrials
8.03%
Information Technology
17.47%
Defensive
9.46%
Consumer Staples
2.36%
Health Care
5.14%
Utilities
1.95%
Not Classified
0.32%
Non Classified Equity
0.32%
As of May 31, 2026
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Bond Sector Exposure

As of May 31, 2026
Type % Net
Government 32.48%
Corporate 41.18%
Securitized 24.36%
Municipal 0.11%
Other 1.87%
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Bond Maturity Exposure

Short Term
2.81%
Less than 1 Year
2.81%
Intermediate
55.70%
1 to 3 Years
15.84%
3 to 5 Years
19.50%
5 to 10 Years
20.36%
Long Term
40.12%
10 to 20 Years
9.65%
20 to 30 Years
26.94%
Over 30 Years
3.53%
Other
1.37%
As of May 31, 2026
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