Asset Allocation

As of May 31, 2026.
Type % Net
Cash 1.18%
Stock 50.01%
Bond 55.06%
Convertible 0.00%
Preferred 0.13%
Other -6.38%
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Market Capitalization

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

% Developed Markets: 90.74%    % Emerging Markets: 6.41%    % Unidentified Markets: 2.85%

Americas 75.80%
73.01%
Canada 2.21%
United States 70.80%
2.79%
Argentina 0.23%
Brazil 0.23%
Chile 0.15%
Colombia 0.20%
Mexico 0.66%
Peru 0.29%
Venezuela 0.09%
As of May 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 12.24%
United Kingdom 2.53%
7.36%
Austria 0.07%
Belgium 0.11%
Denmark 0.21%
Finland 0.17%
France 1.12%
Germany 1.00%
Greece 0.01%
Ireland 0.69%
Italy 0.39%
Netherlands 0.95%
Norway 0.15%
Portugal 0.02%
Spain 0.54%
Sweden 0.36%
Switzerland 1.19%
0.69%
Czech Republic 0.01%
Poland 0.13%
Turkey 0.26%
1.66%
Egypt 0.13%
Israel 0.25%
Nigeria 0.13%
Qatar 0.02%
Saudi Arabia 0.39%
South Africa 0.23%
United Arab Emirates 0.07%
Greater Asia 9.11%
Japan 3.28%
0.93%
Australia 0.88%
2.97%
Hong Kong 0.38%
Singapore 0.32%
South Korea 1.40%
Taiwan 0.86%
1.94%
China 0.64%
India 0.58%
Indonesia 0.21%
Kazakhstan 0.10%
Malaysia 0.07%
Philippines 0.23%
Thailand 0.04%
Unidentified Region 2.85%

Bond Credit Quality Exposure

AAA 3.11%
AA 32.00%
A 11.98%
BBB 20.76%
BB 8.70%
B 5.44%
Below B 1.01%
    CCC 0.98%
    CC 0.00%
    C 0.01%
    DDD 0.00%
    DD 0.00%
    D 0.03%
Not Rated 0.23%
Not Available 16.75%
Short Term 0.00%
As of May 31, 2026
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Stock Sector Exposure

Cyclical
14.52%
Materials
2.44%
Consumer Discretionary
3.32%
Financials
6.43%
Real Estate
2.32%
Sensitive
21.57%
Communication Services
2.75%
Energy
2.85%
Industrials
4.97%
Information Technology
11.00%
Defensive
6.74%
Consumer Staples
1.99%
Health Care
3.37%
Utilities
1.38%
Not Classified
7.22%
Non Classified Equity
7.22%
As of May 31, 2026
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Bond Sector Exposure

As of May 31, 2026
Type % Net
Government 37.13%
Corporate 42.34%
Securitized 17.75%
Municipal 0.22%
Other 2.56%
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Bond Maturity Exposure

Short Term
1.75%
Less than 1 Year
1.75%
Intermediate
65.22%
1 to 3 Years
21.69%
3 to 5 Years
22.75%
5 to 10 Years
20.79%
Long Term
32.41%
10 to 20 Years
7.54%
20 to 30 Years
22.59%
Over 30 Years
2.28%
Other
0.61%
As of May 31, 2026
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