Asset Allocation

As of May 31, 2026.
Type % Net
Cash 1.01%
Stock 69.27%
Bond 28.22%
Convertible 0.00%
Preferred 0.51%
Other 0.98%
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Market Capitalization

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

% Developed Markets: 92.01%    % Emerging Markets: 6.16%    % Unidentified Markets: 1.83%

Americas 69.08%
66.57%
Canada 2.92%
United States 63.65%
2.51%
Argentina 0.12%
Brazil 0.55%
Chile 0.09%
Colombia 0.11%
Mexico 0.64%
Peru 0.16%
Venezuela 0.04%
As of May 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 15.63%
United Kingdom 3.43%
10.42%
Austria 0.07%
Belgium 0.18%
Denmark 0.42%
Finland 0.22%
France 1.75%
Germany 1.25%
Greece 0.07%
Ireland 0.91%
Italy 0.57%
Netherlands 2.00%
Norway 0.15%
Portugal 0.12%
Spain 0.48%
Sweden 0.33%
Switzerland 1.51%
0.40%
Czech Republic 0.01%
Poland 0.09%
Turkey 0.14%
1.38%
Egypt 0.07%
Israel 0.31%
Nigeria 0.07%
Qatar 0.02%
Saudi Arabia 0.31%
South Africa 0.30%
United Arab Emirates 0.06%
Greater Asia 13.46%
Japan 3.87%
0.79%
Australia 0.76%
6.09%
Hong Kong 0.54%
Singapore 0.26%
South Korea 2.69%
Taiwan 2.59%
2.71%
China 1.30%
India 0.94%
Indonesia 0.16%
Kazakhstan 0.05%
Malaysia 0.07%
Philippines 0.11%
Thailand 0.06%
Unidentified Region 1.83%

Bond Credit Quality Exposure

AAA 5.73%
AA 19.98%
A 8.66%
BBB 20.27%
BB 12.14%
B 6.91%
Below B 1.21%
    CCC 1.17%
    CC 0.00%
    C 0.01%
    DDD 0.00%
    DD 0.00%
    D 0.03%
Not Rated 0.40%
Not Available 24.69%
Short Term 0.00%
As of May 31, 2026
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Stock Sector Exposure

Cyclical
22.97%
Materials
3.68%
Consumer Discretionary
6.53%
Financials
10.68%
Real Estate
2.08%
Sensitive
38.92%
Communication Services
5.06%
Energy
3.49%
Industrials
9.56%
Information Technology
20.81%
Defensive
10.80%
Consumer Staples
2.73%
Health Care
5.98%
Utilities
2.09%
Not Classified
0.35%
Non Classified Equity
0.35%
As of May 31, 2026
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Bond Sector Exposure

As of May 31, 2026
Type % Net
Government 31.53%
Corporate 40.19%
Securitized 26.64%
Municipal 0.09%
Other 1.56%
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Bond Maturity Exposure

Short Term
3.11%
Less than 1 Year
3.11%
Intermediate
50.75%
1 to 3 Years
12.28%
3 to 5 Years
17.73%
5 to 10 Years
20.75%
Long Term
44.94%
10 to 20 Years
9.99%
20 to 30 Years
31.25%
Over 30 Years
3.69%
Other
1.20%
As of May 31, 2026
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