Asset Allocation

As of May 31, 2026.
Type % Net
Cash 7.96%
Stock 37.84%
Bond 24.67%
Convertible 0.00%
Preferred 0.32%
Other 29.21%
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Market Capitalization

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

% Developed Markets: 60.57%    % Emerging Markets: 4.76%    % Unidentified Markets: 34.67%

Americas 46.04%
44.16%
Canada 1.86%
United States 42.30%
1.89%
Argentina 0.04%
Brazil 0.91%
Chile 0.14%
Colombia 0.10%
Mexico 0.29%
Peru 0.02%
Venezuela 0.00%
As of May 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 7.56%
United Kingdom 1.50%
5.04%
Austria 0.06%
Belgium 0.11%
Denmark 0.15%
Finland 0.11%
France 0.79%
Germany 0.56%
Greece 0.03%
Ireland 0.65%
Italy 0.31%
Netherlands 0.73%
Norway 0.07%
Portugal 0.01%
Spain 0.39%
Sweden 0.22%
Switzerland 0.62%
0.17%
Czech Republic 0.05%
Poland 0.05%
Turkey 0.04%
0.86%
Egypt 0.02%
Israel 0.15%
Qatar 0.03%
Saudi Arabia 0.14%
South Africa 0.40%
United Arab Emirates 0.07%
Greater Asia 11.73%
Japan 1.38%
0.67%
Australia 0.64%
7.29%
Hong Kong 0.34%
Singapore 0.27%
South Korea 4.75%
Taiwan 1.92%
2.39%
China 1.14%
India 0.93%
Indonesia 0.11%
Malaysia 0.06%
Philippines 0.03%
Thailand 0.12%
Unidentified Region 34.67%

Bond Credit Quality Exposure

AAA 2.55%
AA 36.41%
A 5.34%
BBB 10.50%
BB 16.70%
B 8.10%
Below B 1.45%
    CCC 1.45%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.37%
Not Available 18.57%
Short Term 0.00%
As of May 31, 2026
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Stock Sector Exposure

Cyclical
14.36%
Materials
3.99%
Consumer Discretionary
3.61%
Financials
5.47%
Real Estate
1.28%
Sensitive
22.02%
Communication Services
2.60%
Energy
1.40%
Industrials
5.65%
Information Technology
12.36%
Defensive
5.65%
Consumer Staples
1.57%
Health Care
3.15%
Utilities
0.93%
Not Classified
0.36%
Non Classified Equity
0.36%
As of May 31, 2026
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Bond Sector Exposure

As of May 31, 2026
Type % Net
Government 42.50%
Corporate 40.82%
Securitized 13.58%
Municipal 1.44%
Other 1.66%
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Bond Maturity Exposure

Short Term
15.51%
Less than 1 Year
15.51%
Intermediate
54.23%
1 to 3 Years
15.90%
3 to 5 Years
16.80%
5 to 10 Years
21.54%
Long Term
26.79%
10 to 20 Years
6.66%
20 to 30 Years
17.94%
Over 30 Years
2.19%
Other
3.47%
As of May 31, 2026
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