Asset Allocation

As of May 31, 2025.
Type % Net
Cash 0.84%
Stock 97.63%
Bond 1.19%
Convertible 0.00%
Preferred 0.13%
Other 0.21%
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Market Capitalization

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

% Developed Markets: 93.56%    % Emerging Markets: 6.03%    % Unidentified Markets: 0.41%

Americas 66.16%
65.17%
Canada 2.46%
United States 62.71%
0.99%
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 17.52%
United Kingdom 3.80%
12.36%
Austria 0.10%
Belgium 0.23%
Denmark 0.51%
Finland 0.32%
France 1.93%
Germany 1.97%
Greece 0.09%
Ireland 1.34%
Italy 0.64%
Netherlands 1.21%
Norway 0.26%
Portugal 0.07%
Spain 0.67%
Sweden 0.81%
Switzerland 2.02%
0.16%
Czech Republic 0.02%
Poland 0.06%
Turkey 0.06%
1.21%
Egypt 0.01%
Israel 0.30%
Qatar 0.05%
Saudi Arabia 0.32%
South Africa 0.33%
United Arab Emirates 0.16%
Greater Asia 15.91%
Japan 5.42%
1.83%
Australia 1.79%
4.26%
Hong Kong 0.82%
Singapore 0.52%
South Korea 1.00%
Taiwan 1.91%
4.40%
China 2.07%
India 1.85%
Indonesia 0.08%
Malaysia 0.23%
Philippines 0.01%
Thailand 0.14%
Unidentified Region 0.41%

Stock Sector Exposure

Cyclical
36.88%
Materials
3.60%
Consumer Discretionary
10.07%
Financials
17.10%
Real Estate
6.10%
Sensitive
44.89%
Communication Services
6.76%
Energy
3.45%
Industrials
11.17%
Information Technology
23.51%
Defensive
16.59%
Consumer Staples
5.42%
Health Care
8.91%
Utilities
2.26%
Not Classified
1.64%
Non Classified Equity
0.17%
Not Classified - Non Equity
1.47%
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