Asset Allocation

As of May 31, 2026.
Type % Net
Cash 1.15%
Stock 92.04%
Bond 4.80%
Convertible 0.00%
Preferred 0.85%
Other 1.16%
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Market Capitalization

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

% Developed Markets: 92.62%    % Emerging Markets: 6.26%    % Unidentified Markets: 1.12%

Americas 63.78%
61.63%
Canada 3.35%
United States 58.28%
2.15%
Argentina 0.02%
Brazil 0.82%
Chile 0.04%
Colombia 0.02%
Mexico 0.62%
Peru 0.07%
Venezuela 0.01%
As of May 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 16.71%
United Kingdom 3.94%
11.55%
Austria 0.08%
Belgium 0.18%
Denmark 0.50%
Finland 0.25%
France 1.88%
Germany 1.30%
Greece 0.14%
Ireland 1.06%
Italy 0.76%
Netherlands 2.59%
Norway 0.06%
Portugal 0.19%
Spain 0.42%
Sweden 0.29%
Switzerland 1.54%
0.16%
Czech Republic 0.01%
Poland 0.07%
Turkey 0.05%
1.05%
Egypt 0.01%
Israel 0.35%
Nigeria 0.01%
Qatar 0.02%
Saudi Arabia 0.20%
South Africa 0.35%
United Arab Emirates 0.04%
Greater Asia 18.39%
Japan 4.38%
0.58%
Australia 0.57%
9.65%
Hong Kong 0.69%
Singapore 0.28%
South Korea 4.39%
Taiwan 4.30%
3.78%
China 2.08%
India 1.39%
Indonesia 0.12%
Kazakhstan 0.01%
Malaysia 0.07%
Philippines 0.04%
Thailand 0.08%
Unidentified Region 1.12%

Stock Sector Exposure

Cyclical
29.91%
Materials
4.71%
Consumer Discretionary
9.11%
Financials
13.59%
Real Estate
2.51%
Sensitive
52.52%
Communication Services
6.63%
Energy
4.39%
Industrials
13.35%
Information Technology
28.14%
Defensive
13.90%
Consumer Staples
3.14%
Health Care
8.28%
Utilities
2.48%
Not Classified
0.51%
Non Classified Equity
0.51%
As of May 31, 2026
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Stock Style Exposure

Large Cap Value --
Large Cap Core --
Large Cap Growth --
Mid Cap Value --
Mid Cap Core --
Mid Cap Growth --
Small Cap Value --
Small Cap Core --
Small Cap Growth --
No Data Available