Asset Allocation

As of May 31, 2026.
Type % Net
Cash 0.90%
Stock 85.55%
Bond 11.76%
Convertible 0.00%
Preferred 0.69%
Other 1.10%
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Market Capitalization

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

% Developed Markets: 92.45%    % Emerging Markets: 6.08%    % Unidentified Markets: 1.47%

Americas 65.07%
62.97%
Canada 2.87%
United States 60.10%
2.10%
Argentina 0.05%
Brazil 0.66%
Chile 0.06%
Colombia 0.05%
Mexico 0.56%
Peru 0.10%
Venezuela 0.02%
As of May 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 16.80%
United Kingdom 3.69%
11.69%
Austria 0.08%
Belgium 0.20%
Denmark 0.45%
Finland 0.27%
France 1.87%
Germany 1.46%
Greece 0.11%
Ireland 1.05%
Italy 0.68%
Netherlands 2.28%
Norway 0.11%
Portugal 0.13%
Spain 0.52%
Sweden 0.40%
Switzerland 1.78%
0.25%
Czech Republic 0.01%
Poland 0.08%
Turkey 0.08%
1.18%
Egypt 0.03%
Israel 0.32%
Nigeria 0.03%
Qatar 0.03%
Saudi Arabia 0.26%
South Africa 0.32%
United Arab Emirates 0.06%
Greater Asia 16.66%
Japan 4.44%
0.81%
Australia 0.78%
7.99%
Hong Kong 0.66%
Singapore 0.29%
South Korea 3.52%
Taiwan 3.52%
3.42%
China 1.84%
India 1.22%
Indonesia 0.11%
Kazakhstan 0.02%
Malaysia 0.07%
Philippines 0.06%
Thailand 0.08%
Unidentified Region 1.47%

Bond Credit Quality Exposure

AAA 5.56%
AA 12.36%
A 7.55%
BBB 23.51%
BB 15.17%
B 8.04%
Below B 1.38%
    CCC 1.34%
    CC 0.00%
    C 0.01%
    DDD 0.00%
    DD 0.00%
    D 0.03%
Not Rated 0.40%
Not Available 26.01%
Short Term 0.00%
As of May 31, 2026
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Stock Sector Exposure

Cyclical
27.61%
Materials
4.11%
Consumer Discretionary
8.38%
Financials
13.42%
Real Estate
1.71%
Sensitive
48.40%
Communication Services
6.35%
Energy
3.63%
Industrials
12.04%
Information Technology
26.39%
Defensive
13.12%
Consumer Staples
3.34%
Health Care
7.41%
Utilities
2.37%
Not Classified
0.39%
Non Classified Equity
0.39%
As of May 31, 2026
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Bond Sector Exposure

As of May 31, 2026
Type % Net
Government 36.24%
Corporate 39.95%
Securitized 22.04%
Municipal 0.04%
Other 1.73%
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Bond Maturity Exposure

Short Term
4.97%
Less than 1 Year
4.97%
Intermediate
50.61%
1 to 3 Years
12.62%
3 to 5 Years
17.76%
5 to 10 Years
20.23%
Long Term
42.91%
10 to 20 Years
7.63%
20 to 30 Years
31.52%
Over 30 Years
3.76%
Other
1.50%
As of May 31, 2026
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