Asset Allocation

As of May 31, 2026.
Type % Net
Cash 0.66%
Stock 71.85%
Bond 27.51%
Convertible 0.00%
Preferred 0.22%
Other -0.24%
View Asset Allocation
Start Trial

Market Capitalization

Large --
Mid --
Small --
No Data Available
View Market Capitalization
Start Trial

Region Exposure

% Developed Markets: 92.30%    % Emerging Markets: 5.89%    % Unidentified Markets: 1.81%

Americas 71.21%
69.20%
Canada 2.46%
United States 66.74%
2.01%
Argentina 0.12%
Brazil 0.34%
Chile 0.10%
Colombia 0.11%
Mexico 0.47%
Peru 0.17%
Venezuela 0.05%
As of May 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 14.05%
United Kingdom 2.73%
9.42%
Austria 0.07%
Belgium 0.15%
Denmark 0.28%
Finland 0.26%
France 1.43%
Germany 1.41%
Greece 0.03%
Ireland 0.73%
Italy 0.55%
Netherlands 1.21%
Norway 0.15%
Portugal 0.03%
Spain 0.63%
Sweden 0.51%
Switzerland 1.70%
0.47%
Czech Republic 0.01%
Poland 0.12%
Turkey 0.16%
1.43%
Egypt 0.07%
Israel 0.27%
Nigeria 0.07%
Qatar 0.04%
Saudi Arabia 0.35%
South Africa 0.27%
United Arab Emirates 0.10%
Greater Asia 12.93%
Japan 4.09%
1.14%
Australia 1.09%
4.97%
Hong Kong 0.56%
Singapore 0.36%
South Korea 2.08%
Taiwan 1.97%
2.72%
China 1.28%
India 0.91%
Indonesia 0.13%
Kazakhstan 0.05%
Malaysia 0.08%
Philippines 0.14%
Thailand 0.09%
Unidentified Region 1.81%

Bond Credit Quality Exposure

AAA 3.78%
AA 29.23%
A 8.78%
BBB 18.55%
BB 10.21%
B 5.84%
Below B 1.19%
    CCC 1.15%
    CC 0.00%
    C 0.01%
    DDD 0.00%
    DD 0.00%
    D 0.03%
Not Rated 0.23%
Not Available 22.19%
Short Term 0.00%
As of May 31, 2026
View Bond Credit Quality Exposure
Start Trial

Stock Sector Exposure

Cyclical
23.15%
Materials
3.35%
Consumer Discretionary
6.17%
Financials
11.10%
Real Estate
2.52%
Sensitive
37.51%
Communication Services
5.03%
Energy
3.66%
Industrials
8.49%
Information Technology
20.33%
Defensive
11.17%
Consumer Staples
3.24%
Health Care
5.74%
Utilities
2.18%
Not Classified
1.50%
Non Classified Equity
1.50%
As of May 31, 2026
View Region Exposure
Start Trial

Bond Sector Exposure

As of May 31, 2026
Type % Net
Government 39.76%
Corporate 35.72%
Securitized 22.72%
Municipal 0.28%
Other 1.52%
View Bond Sector Exposure
Start Trial

Bond Maturity Exposure

Short Term
1.54%
Less than 1 Year
1.54%
Intermediate
53.19%
1 to 3 Years
13.61%
3 to 5 Years
16.20%
5 to 10 Years
23.38%
Long Term
44.47%
10 to 20 Years
9.32%
20 to 30 Years
32.13%
Over 30 Years
3.02%
Other
0.80%
As of May 31, 2026
View Bond Maturity Exposure
Start Trial