Asset Allocation

Created with Highcharts 11.1.0
As of May 31, 2025.
Type % Net
Cash 1.99%
Stock 40.98%
Bond 56.52%
Convertible 0.00%
Preferred 0.23%
Other 0.28%
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Market Capitalization

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

% Developed Markets: 90.42%    % Emerging Markets: 3.77%    % Unidentified Markets: 5.81%

Americas 83.14%
81.37%
Canada 1.61%
United States 79.76%
1.77%
Argentina 0.07%
Brazil 0.25%
Chile 0.06%
Colombia 0.18%
Mexico 0.45%
Peru 0.10%
Venezuela 0.04%
As of May 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 8.20%
United Kingdom 1.87%
4.61%
Austria 0.08%
Belgium 0.06%
Denmark 0.06%
Finland 0.14%
France 0.73%
Germany 0.45%
Greece 0.06%
Ireland 0.83%
Italy 0.24%
Netherlands 0.45%
Norway 0.03%
Portugal 0.01%
Spain 0.24%
Sweden 0.11%
Switzerland 0.69%
0.38%
Czech Republic 0.05%
Poland 0.18%
Turkey 0.06%
1.33%
Egypt 0.22%
Israel 0.21%
Nigeria 0.10%
Qatar 0.04%
Saudi Arabia 0.03%
South Africa 0.27%
United Arab Emirates 0.03%
Greater Asia 2.85%
Japan 0.74%
0.22%
Australia 0.20%
0.96%
Hong Kong 0.20%
Singapore 0.08%
South Korea 0.21%
Taiwan 0.43%
0.93%
China 0.31%
India 0.26%
Indonesia 0.05%
Malaysia 0.09%
Pakistan 0.06%
Philippines 0.04%
Thailand 0.01%
Unidentified Region 5.81%

Bond Credit Quality Exposure

AAA 3.97%
AA 31.16%
A 13.86%
BBB 20.64%
BB 8.99%
B 4.59%
Below B 1.32%
    CCC 1.26%
    CC 0.04%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.01%
Not Rated 0.09%
Not Available 15.38%
Short Term 0.00%
As of May 31, 2025
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Stock Sector Exposure

Cyclical
14.98%
Materials
1.37%
Consumer Discretionary
3.68%
Financials
7.78%
Real Estate
2.15%
Sensitive
15.90%
Communication Services
2.76%
Energy
1.55%
Industrials
3.86%
Information Technology
7.72%
Defensive
6.95%
Consumer Staples
2.24%
Health Care
3.47%
Utilities
1.24%
Not Classified
62.18%
Non Classified Equity
2.99%
Not Classified - Non Equity
59.19%
As of May 31, 2025
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Bond Sector Exposure

As of May 31, 2025
Type % Net
Government 28.83%
Corporate 44.73%
Securitized 22.21%
Municipal 0.18%
Other 4.05%
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Bond Maturity Exposure

Short Term
2.72%
Less than 1 Year
2.72%
Intermediate
56.62%
1 to 3 Years
16.12%
3 to 5 Years
19.96%
5 to 10 Years
20.54%
Long Term
37.12%
10 to 20 Years
7.78%
20 to 30 Years
26.90%
Over 30 Years
2.44%
Other
3.54%
As of May 31, 2025
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