Asset Allocation

As of May 31, 2025.
Type % Net
Cash 0.82%
Stock 97.06%
Bond 1.78%
Convertible 0.00%
Preferred 0.13%
Other 0.22%
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Market Capitalization

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

% Developed Markets: 93.58%    % Emerging Markets: 5.99%    % Unidentified Markets: 0.43%

Americas 66.34%
65.36%
Canada 2.46%
United States 62.90%
0.98%
Brazil 0.37%
Chile 0.08%
Colombia 0.02%
Mexico 0.17%
Peru 0.02%
As of May 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 17.41%
United Kingdom 3.77%
12.28%
Austria 0.10%
Belgium 0.23%
Denmark 0.50%
Finland 0.32%
France 1.92%
Germany 1.96%
Greece 0.09%
Ireland 1.34%
Italy 0.64%
Netherlands 1.20%
Norway 0.26%
Portugal 0.07%
Spain 0.67%
Sweden 0.80%
Switzerland 2.01%
0.16%
Czech Republic 0.02%
Poland 0.06%
Turkey 0.06%
1.20%
Egypt 0.01%
Israel 0.30%
Qatar 0.05%
Saudi Arabia 0.32%
South Africa 0.33%
United Arab Emirates 0.16%
Greater Asia 15.81%
Japan 5.39%
1.82%
Australia 1.78%
4.23%
Hong Kong 0.82%
Singapore 0.52%
South Korea 0.99%
Taiwan 1.90%
4.37%
China 2.06%
India 1.84%
Indonesia 0.08%
Malaysia 0.23%
Philippines 0.01%
Thailand 0.14%
Unidentified Region 0.43%

Stock Sector Exposure

Cyclical
36.66%
Materials
3.58%
Consumer Discretionary
10.00%
Financials
16.99%
Real Estate
6.09%
Sensitive
44.60%
Communication Services
6.72%
Energy
3.43%
Industrials
11.10%
Information Technology
23.36%
Defensive
16.48%
Consumer Staples
5.38%
Health Care
8.86%
Utilities
2.24%
Not Classified
2.26%
Non Classified Equity
0.17%
Not Classified - Non Equity
2.09%
As of May 31, 2025
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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