Asset Allocation

As of May 31, 2026.
Type % Net
Cash 9.59%
Stock 21.48%
Bond 47.70%
Convertible 0.00%
Preferred 0.25%
Other 20.98%
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Market Capitalization

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

% Developed Markets: 69.47%    % Emerging Markets: 3.72%    % Unidentified Markets: 26.81%

Americas 59.70%
57.40%
Canada 2.13%
United States 55.27%
2.30%
Argentina 0.11%
Brazil 0.91%
Chile 0.20%
Colombia 0.24%
Mexico 0.38%
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 6.46%
United Kingdom 1.41%
4.20%
Austria 0.09%
Belgium 0.15%
Denmark 0.08%
Finland 0.06%
France 0.70%
Germany 0.38%
Greece 0.01%
Ireland 0.52%
Italy 0.31%
Netherlands 0.61%
Norway 0.07%
Portugal 0.00%
Spain 0.46%
Sweden 0.17%
Switzerland 0.28%
0.19%
Czech Republic 0.11%
Poland 0.02%
Turkey 0.04%
0.66%
Egypt 0.04%
Israel 0.12%
Qatar 0.01%
Saudi Arabia 0.04%
South Africa 0.34%
United Arab Emirates 0.02%
Greater Asia 7.02%
Japan 0.47%
0.72%
Australia 0.67%
4.82%
Hong Kong 0.12%
Singapore 0.15%
South Korea 3.79%
Taiwan 0.76%
1.01%
China 0.48%
India 0.36%
Indonesia 0.06%
Malaysia 0.02%
Philippines 0.04%
Thailand 0.05%
Unidentified Region 26.81%

Bond Credit Quality Exposure

AAA 3.15%
AA 37.31%
A 7.15%
BBB 12.22%
BB 13.08%
B 6.68%
Below B 1.18%
    CCC 1.18%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.40%
Not Available 18.84%
Short Term 0.00%
As of May 31, 2026
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Stock Sector Exposure

Cyclical
8.77%
Materials
3.29%
Consumer Discretionary
1.84%
Financials
2.65%
Real Estate
1.00%
Sensitive
12.15%
Communication Services
1.27%
Energy
0.78%
Industrials
3.09%
Information Technology
7.00%
Defensive
2.84%
Consumer Staples
0.70%
Health Care
1.64%
Utilities
0.50%
Not Classified
0.52%
Non Classified Equity
0.52%
As of May 31, 2026
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Bond Sector Exposure

As of May 31, 2026
Type % Net
Government 40.38%
Corporate 39.70%
Securitized 17.36%
Municipal 1.18%
Other 1.38%
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Bond Maturity Exposure

Short Term
10.46%
Less than 1 Year
10.46%
Intermediate
53.95%
1 to 3 Years
14.73%
3 to 5 Years
17.05%
5 to 10 Years
22.17%
Long Term
33.36%
10 to 20 Years
7.85%
20 to 30 Years
23.12%
Over 30 Years
2.39%
Other
2.23%
As of May 31, 2026
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