Asset Allocation

As of May 31, 2026.
Type % Net
Cash 0.28%
Stock 95.36%
Bond 5.85%
Convertible 0.00%
Preferred 0.29%
Other -1.77%
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Market Capitalization

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

% Developed Markets: 93.53%    % Emerging Markets: 5.58%    % Unidentified Markets: 0.89%

Americas 68.05%
66.77%
Canada 2.61%
United States 64.16%
1.28%
Argentina 0.02%
Brazil 0.45%
Chile 0.07%
Colombia 0.04%
Mexico 0.28%
Peru 0.05%
Venezuela 0.01%
As of May 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 14.99%
United Kingdom 2.91%
10.60%
Austria 0.08%
Belgium 0.18%
Denmark 0.32%
Finland 0.31%
France 1.58%
Germany 1.64%
Greece 0.06%
Ireland 0.83%
Italy 0.65%
Netherlands 1.36%
Norway 0.14%
Portugal 0.03%
Spain 0.68%
Sweden 0.60%
Switzerland 2.00%
0.28%
Czech Republic 0.02%
Poland 0.11%
Turkey 0.08%
1.20%
Egypt 0.02%
Israel 0.24%
Nigeria 0.01%
Qatar 0.06%
Saudi Arabia 0.31%
South Africa 0.32%
United Arab Emirates 0.13%
Greater Asia 16.06%
Japan 4.52%
1.25%
Australia 1.20%
6.70%
Hong Kong 0.71%
Singapore 0.38%
South Korea 2.50%
Taiwan 3.11%
3.59%
China 1.94%
India 1.28%
Indonesia 0.05%
Kazakhstan 0.01%
Malaysia 0.11%
Philippines 0.05%
Thailand 0.14%
Unidentified Region 0.89%

Bond Credit Quality Exposure

AAA 4.40%
AA 11.82%
A 6.96%
BBB 21.30%
BB 13.98%
B 7.38%
Below B 1.47%
    CCC 1.42%
    CC 0.00%
    C 0.01%
    DDD 0.00%
    DD 0.00%
    D 0.04%
Not Rated 0.27%
Not Available 32.43%
Short Term 0.00%
As of May 31, 2026
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Stock Sector Exposure

Cyclical
28.99%
Materials
3.79%
Consumer Discretionary
8.50%
Financials
14.49%
Real Estate
2.21%
Sensitive
49.37%
Communication Services
6.79%
Energy
3.81%
Industrials
11.14%
Information Technology
27.63%
Defensive
14.16%
Consumer Staples
4.05%
Health Care
7.41%
Utilities
2.70%
Not Classified
2.90%
Non Classified Equity
2.90%
As of May 31, 2026
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Bond Sector Exposure

As of May 31, 2026
Type % Net
Government 48.75%
Corporate 28.61%
Securitized 21.58%
Municipal 0.04%
Other 1.02%
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Bond Maturity Exposure

Short Term
1.10%
Less than 1 Year
1.10%
Intermediate
40.34%
1 to 3 Years
4.30%
3 to 5 Years
12.23%
5 to 10 Years
23.82%
Long Term
57.19%
10 to 20 Years
8.62%
20 to 30 Years
43.97%
Over 30 Years
4.60%
Other
1.37%
As of May 31, 2026
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