Asset Allocation

As of February 28, 2026.
Type % Net
Cash 0.27%
Stock 88.18%
Bond 8.89%
Convertible 0.00%
Preferred 0.26%
Other 2.40%
View Asset Allocation
Start Trial

Market Capitalization

Large --
Mid --
Small --
No Data Available
View Market Capitalization
Start Trial

Region Exposure

% Developed Markets: 90.78%    % Emerging Markets: 6.99%    % Unidentified Markets: 2.22%

Americas 60.73%
59.72%
Canada 3.05%
United States 56.67%
1.01%
Brazil 0.45%
Chile 0.09%
Colombia 0.02%
Mexico 0.29%
Peru 0.01%
Venezuela 0.00%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 18.79%
United Kingdom 3.68%
13.35%
Austria 0.14%
Belgium 0.35%
Denmark 0.46%
Finland 0.28%
France 2.20%
Germany 2.15%
Greece 0.08%
Ireland 0.93%
Italy 0.93%
Netherlands 1.38%
Norway 0.18%
Portugal 0.06%
Spain 0.94%
Sweden 0.84%
Switzerland 2.22%
0.38%
Czech Republic 0.03%
Poland 0.16%
Russia 0.00%
Turkey 0.10%
1.38%
Egypt 0.01%
Israel 0.32%
Qatar 0.07%
Saudi Arabia 0.34%
South Africa 0.38%
United Arab Emirates 0.17%
Greater Asia 18.26%
Japan 5.89%
1.78%
Australia 1.69%
5.60%
Hong Kong 0.90%
Singapore 0.46%
South Korea 1.86%
Taiwan 2.36%
4.99%
China 2.59%
India 1.76%
Indonesia 0.16%
Kazakhstan 0.00%
Malaysia 0.22%
Philippines 0.07%
Thailand 0.20%
Unidentified Region 2.22%

Bond Credit Quality Exposure

AAA 8.81%
AA 45.24%
A 17.09%
BBB 13.04%
BB 0.12%
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 0.02%
Not Available 15.68%
Short Term 0.00%
As of February 28, 2026
View Bond Credit Quality Exposure
Start Trial

Stock Sector Exposure

Cyclical
30.48%
Materials
4.10%
Consumer Discretionary
8.98%
Financials
15.37%
Real Estate
2.03%
Sensitive
43.25%
Communication Services
7.05%
Energy
3.30%
Industrials
10.99%
Information Technology
21.91%
Defensive
14.80%
Consumer Staples
4.43%
Health Care
8.04%
Utilities
2.33%
Not Classified
11.47%
Non Classified Equity
0.23%
Not Classified - Non Equity
11.23%
As of February 28, 2026
View Region Exposure
Start Trial

Bond Sector Exposure

As of February 28, 2026
Type % Net
Government 57.72%
Corporate 26.40%
Securitized 13.76%
Municipal 1.71%
Other 0.40%
View Bond Sector Exposure
Start Trial

Bond Maturity Exposure

Short Term
0.05%
Less than 1 Year
0.05%
Intermediate
64.72%
1 to 3 Years
22.79%
3 to 5 Years
16.99%
5 to 10 Years
24.95%
Long Term
35.14%
10 to 20 Years
11.98%
20 to 30 Years
21.38%
Over 30 Years
1.79%
Other
0.08%
As of February 28, 2026
View Bond Maturity Exposure
Start Trial