Asset Allocation

As of May 31, 2026.
Type % Net
Cash 1.57%
Stock 36.36%
Bond 61.07%
Convertible 0.00%
Preferred 0.11%
Other 0.90%
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Market Capitalization

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

% Developed Markets: 90.48%    % Emerging Markets: 6.21%    % Unidentified Markets: 3.31%

Americas 76.74%
73.92%
Canada 2.16%
United States 71.76%
2.82%
Argentina 0.24%
Brazil 0.20%
Chile 0.15%
Colombia 0.21%
Mexico 0.67%
Peru 0.30%
Venezuela 0.10%
As of May 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 11.77%
United Kingdom 2.48%
6.94%
Austria 0.06%
Belgium 0.10%
Denmark 0.19%
Finland 0.15%
France 1.07%
Germany 0.91%
Greece 0.01%
Ireland 0.71%
Italy 0.36%
Netherlands 0.89%
Norway 0.14%
Portugal 0.02%
Spain 0.53%
Sweden 0.33%
Switzerland 1.07%
0.71%
Czech Republic 0.01%
Poland 0.13%
Turkey 0.26%
1.65%
Egypt 0.14%
Israel 0.25%
Nigeria 0.14%
Qatar 0.01%
Saudi Arabia 0.38%
South Africa 0.21%
United Arab Emirates 0.06%
Greater Asia 8.18%
Japan 3.12%
0.88%
Australia 0.84%
2.49%
Hong Kong 0.33%
Singapore 0.31%
South Korea 1.27%
Taiwan 0.57%
1.68%
China 0.47%
India 0.48%
Indonesia 0.22%
Kazakhstan 0.11%
Malaysia 0.07%
Philippines 0.24%
Thailand 0.03%
Unidentified Region 3.31%

Bond Credit Quality Exposure

AAA 3.00%
AA 32.93%
A 12.27%
BBB 20.83%
BB 8.37%
B 5.43%
Below B 0.96%
    CCC 0.93%
    CC 0.00%
    C 0.01%
    DDD 0.00%
    DD 0.00%
    D 0.02%
Not Rated 0.25%
Not Available 15.96%
Short Term 0.00%
As of May 31, 2026
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Stock Sector Exposure

Cyclical
13.68%
Materials
2.38%
Consumer Discretionary
3.00%
Financials
5.96%
Real Estate
2.33%
Sensitive
19.79%
Communication Services
2.50%
Energy
2.74%
Industrials
4.62%
Information Technology
9.94%
Defensive
6.30%
Consumer Staples
1.88%
Health Care
3.13%
Utilities
1.29%
Not Classified
0.10%
Non Classified Equity
0.10%
As of May 31, 2026
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Bond Sector Exposure

As of May 31, 2026
Type % Net
Government 36.87%
Corporate 42.93%
Securitized 17.19%
Municipal 0.22%
Other 2.79%
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Bond Maturity Exposure

Short Term
1.51%
Less than 1 Year
1.51%
Intermediate
67.15%
1 to 3 Years
22.95%
3 to 5 Years
23.86%
5 to 10 Years
20.35%
Long Term
30.75%
10 to 20 Years
7.27%
20 to 30 Years
21.29%
Over 30 Years
2.19%
Other
0.58%
As of May 31, 2026
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