Asset Allocation

As of May 31, 2025.
Type % Net
Cash -6.49%
Stock 23.52%
Bond 7.42%
Convertible 0.00%
Preferred 0.18%
Other 75.38%
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Market Capitalization

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

% Developed Markets: 12.26%    % Emerging Markets: 6.41%    % Unidentified Markets: 81.33%

Americas 0.18%
-0.68%
Canada 1.19%
United States -1.87%
0.86%
Brazil 0.43%
Chile 0.07%
Colombia 0.01%
Mexico 0.24%
Peru 0.02%
As of May 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 6.92%
United Kingdom 1.33%
4.18%
Austria 0.05%
Belgium 0.09%
Denmark 0.18%
Finland 0.09%
France 0.69%
Germany 0.68%
Greece 0.06%
Ireland 0.22%
Italy 0.26%
Netherlands 0.40%
Norway 0.09%
Portugal 0.02%
Spain 0.22%
Sweden 0.34%
Switzerland 0.70%
0.23%
Czech Republic 0.02%
Poland 0.11%
Turkey 0.07%
1.17%
Egypt 0.01%
Israel 0.15%
Qatar 0.08%
Saudi Arabia 0.38%
South Africa 0.32%
United Arab Emirates 0.15%
Greater Asia 11.58%
Japan 2.43%
0.76%
Australia 0.73%
3.71%
Hong Kong 0.57%
Singapore 0.21%
South Korea 1.04%
Taiwan 1.88%
4.69%
China 2.15%
India 2.02%
Indonesia 0.16%
Kazakhstan 0.00%
Malaysia 0.16%
Philippines 0.06%
Thailand 0.14%
Unidentified Region 81.33%

Bond Credit Quality Exposure

AAA 0.42%
AA 18.62%
A 20.88%
BBB 24.71%
BB 0.45%
B 0.00%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.00%
Not Available 34.91%
Short Term 0.00%
As of May 31, 2025
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Stock Sector Exposure

Cyclical
11.60%
Materials
1.45%
Consumer Discretionary
2.60%
Financials
4.79%
Real Estate
2.76%
Sensitive
9.40%
Communication Services
1.58%
Energy
0.89%
Industrials
3.04%
Information Technology
3.89%
Defensive
3.34%
Consumer Staples
1.23%
Health Care
1.51%
Utilities
0.60%
Not Classified
75.66%
Non Classified Equity
0.07%
Not Classified - Non Equity
75.59%
As of May 31, 2025
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Bond Sector Exposure

As of May 31, 2025
Type % Net
Government 50.56%
Corporate 48.58%
Securitized 0.00%
Municipal 0.00%
Other 0.86%
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Bond Maturity Exposure

Short Term
43.14%
Less than 1 Year
43.14%
Intermediate
40.60%
1 to 3 Years
16.46%
3 to 5 Years
10.08%
5 to 10 Years
14.05%
Long Term
16.22%
10 to 20 Years
6.77%
20 to 30 Years
8.10%
Over 30 Years
1.35%
Other
0.05%
As of May 31, 2025
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