Asset Allocation

As of May 31, 2026.
Type % Net
Cash 2.89%
Stock 92.71%
Bond 5.86%
Convertible 0.00%
Preferred 0.29%
Other -1.75%
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Market Capitalization

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

% Developed Markets: 96.11%    % Emerging Markets: 5.58%    % Unidentified Markets: -1.69%

Americas 70.58%
69.30%
Canada 2.62%
United States 66.68%
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 15.02%
United Kingdom 2.92%
10.62%
Austria 0.08%
Belgium 0.18%
Denmark 0.32%
Finland 0.31%
France 1.58%
Germany 1.64%
Greece 0.06%
Ireland 0.82%
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%
1.21%
Egypt 0.02%
Israel 0.24%
Nigeria 0.01%
Qatar 0.06%
Saudi Arabia 0.32%
South Africa 0.32%
United Arab Emirates 0.13%
Greater Asia 16.09%
Japan 4.53%
1.25%
Australia 1.21%
6.71%
Hong Kong 0.71%
Singapore 0.38%
South Korea 2.51%
Taiwan 3.12%
3.60%
China 1.94%
India 1.28%
Indonesia 0.05%
Kazakhstan 0.01%
Malaysia 0.11%
Philippines 0.05%
Thailand 0.14%
Unidentified Region -1.69%

Bond Credit Quality Exposure

AAA 4.39%
AA 11.79%
A 6.94%
BBB 21.26%
BB 13.96%
B 7.36%
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 32.56%
Short Term 0.00%
As of May 31, 2026
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Stock Sector Exposure

Cyclical
29.77%
Materials
3.90%
Consumer Discretionary
8.73%
Financials
14.88%
Real Estate
2.26%
Sensitive
50.68%
Communication Services
6.97%
Energy
3.91%
Industrials
11.44%
Information Technology
28.35%
Defensive
14.53%
Consumer Staples
4.16%
Health Care
7.61%
Utilities
2.77%
Not Classified
0.31%
Non Classified Equity
0.31%
As of May 31, 2026
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Bond Sector Exposure

As of May 31, 2026
Type % Net
Government 48.85%
Corporate 28.55%
Securitized 21.54%
Municipal 0.04%
Other 1.01%
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Bond Maturity Exposure

Short Term
1.10%
Less than 1 Year
1.10%
Intermediate
40.26%
1 to 3 Years
4.29%
3 to 5 Years
12.20%
5 to 10 Years
23.77%
Long Term
57.28%
10 to 20 Years
8.61%
20 to 30 Years
44.08%
Over 30 Years
4.59%
Other
1.36%
As of May 31, 2026
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