Asset Allocation

As of May 31, 2026.
Type % Net
Cash 0.92%
Stock 90.81%
Bond 6.33%
Convertible 0.00%
Preferred 0.79%
Other 1.15%
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Market Capitalization

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

% Developed Markets: 92.56%    % Emerging Markets: 6.08%    % Unidentified Markets: 1.36%

Americas 65.12%
63.18%
Canada 2.69%
United States 60.48%
1.94%
Argentina 0.02%
Brazil 0.71%
Chile 0.04%
Colombia 0.03%
Mexico 0.54%
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 16.15%
United Kingdom 3.54%
11.36%
Austria 0.08%
Belgium 0.17%
Denmark 0.43%
Finland 0.28%
France 1.74%
Germany 1.43%
Greece 0.14%
Ireland 1.02%
Italy 0.68%
Netherlands 2.27%
Norway 0.08%
Portugal 0.12%
Spain 0.50%
Sweden 0.39%
Switzerland 1.75%
0.19%
Czech Republic 0.01%
Poland 0.08%
Turkey 0.05%
1.06%
Egypt 0.01%
Israel 0.31%
Nigeria 0.01%
Qatar 0.03%
Saudi Arabia 0.23%
South Africa 0.33%
United Arab Emirates 0.06%
Greater Asia 17.37%
Japan 4.33%
0.76%
Australia 0.74%
8.56%
Hong Kong 0.66%
Singapore 0.30%
South Korea 3.77%
Taiwan 3.82%
3.72%
China 2.06%
India 1.35%
Indonesia 0.11%
Kazakhstan 0.01%
Malaysia 0.07%
Philippines 0.04%
Thailand 0.09%
Unidentified Region 1.36%

Bond Credit Quality Exposure

AAA 6.19%
AA 13.26%
A 6.95%
BBB 23.33%
BB 16.87%
B 10.62%
Below B 1.49%
    CCC 1.45%
    CC 0.00%
    C 0.01%
    DDD 0.00%
    DD 0.00%
    D 0.03%
Not Rated 0.60%
Not Available 20.68%
Short Term 0.00%
As of May 31, 2026
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Stock Sector Exposure

Cyclical
28.85%
Materials
4.05%
Consumer Discretionary
9.16%
Financials
14.18%
Real Estate
1.45%
Sensitive
52.04%
Communication Services
6.92%
Energy
3.54%
Industrials
12.76%
Information Technology
28.82%
Defensive
14.01%
Consumer Staples
3.50%
Health Care
8.01%
Utilities
2.50%
Not Classified
0.40%
Non Classified Equity
0.40%
As of May 31, 2026
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Bond Sector Exposure

As of May 31, 2026
Type % Net
Government 50.62%
Corporate 39.31%
Securitized 8.13%
Municipal 0.02%
Other 1.92%
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Bond Maturity Exposure

Short Term
9.03%
Less than 1 Year
9.03%
Intermediate
65.95%
1 to 3 Years
24.03%
3 to 5 Years
27.42%
5 to 10 Years
14.50%
Long Term
23.64%
10 to 20 Years
5.12%
20 to 30 Years
16.86%
Over 30 Years
1.66%
Other
1.39%
As of May 31, 2026
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