Asset Allocation

As of May 31, 2026.
Type % Net
Cash 1.50%
Stock 30.24%
Bond 67.96%
Convertible 0.00%
Preferred 0.09%
Other 0.21%
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Market Capitalization

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

% Developed Markets: 90.66%    % Emerging Markets: 6.19%    % Unidentified Markets: 3.15%

Americas 77.78%
74.89%
Canada 2.16%
United States 72.73%
2.89%
Argentina 0.26%
Brazil 0.18%
Chile 0.15%
Colombia 0.22%
Mexico 0.69%
Peru 0.32%
Venezuela 0.10%
As of May 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 11.48%
United Kingdom 2.49%
6.61%
Austria 0.07%
Belgium 0.09%
Denmark 0.18%
Finland 0.14%
France 1.01%
Germany 0.85%
Greece 0.01%
Ireland 0.70%
Italy 0.33%
Netherlands 0.85%
Norway 0.14%
Portugal 0.02%
Spain 0.52%
Sweden 0.31%
Switzerland 0.98%
0.73%
Czech Republic 0.01%
Poland 0.13%
Turkey 0.27%
1.65%
Egypt 0.14%
Israel 0.25%
Nigeria 0.14%
Qatar 0.01%
Saudi Arabia 0.38%
South Africa 0.20%
United Arab Emirates 0.05%
Greater Asia 7.58%
Japan 3.02%
0.85%
Australia 0.81%
2.17%
Hong Kong 0.30%
Singapore 0.30%
South Korea 1.16%
Taiwan 0.40%
1.54%
China 0.37%
India 0.42%
Indonesia 0.23%
Kazakhstan 0.11%
Malaysia 0.06%
Philippines 0.25%
Thailand 0.02%
Unidentified Region 3.15%

Bond Credit Quality Exposure

AAA 2.93%
AA 33.52%
A 12.70%
BBB 21.00%
BB 8.03%
B 5.24%
Below B 0.91%
    CCC 0.88%
    CC 0.00%
    C 0.01%
    DDD 0.00%
    DD 0.00%
    D 0.02%
Not Rated 0.22%
Not Available 15.46%
Short Term 0.00%
As of May 31, 2026
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Stock Sector Exposure

Cyclical
11.75%
Materials
2.16%
Consumer Discretionary
2.38%
Financials
5.02%
Real Estate
2.19%
Sensitive
16.30%
Communication Services
1.98%
Energy
2.56%
Industrials
3.86%
Information Technology
7.89%
Defensive
5.31%
Consumer Staples
1.60%
Health Care
2.61%
Utilities
1.09%
Not Classified
0.08%
Non Classified Equity
0.08%
As of May 31, 2026
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Bond Sector Exposure

As of May 31, 2026
Type % Net
Government 36.72%
Corporate 43.70%
Securitized 16.39%
Municipal 0.20%
Other 2.98%
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Bond Maturity Exposure

Short Term
1.82%
Less than 1 Year
1.82%
Intermediate
68.79%
1 to 3 Years
24.19%
3 to 5 Years
24.65%
5 to 10 Years
19.95%
Long Term
28.83%
10 to 20 Years
6.94%
20 to 30 Years
19.82%
Over 30 Years
2.08%
Other
0.56%
As of May 31, 2026
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