Asset Allocation

As of February 28, 2026.
Type % Net
Cash 0.52%
Stock 40.45%
Bond 54.18%
Convertible 0.00%
Preferred 0.12%
Other 4.74%
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Market Capitalization

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

% Developed Markets: 90.85%    % Emerging Markets: 5.10%    % Unidentified Markets: 4.05%

Americas 63.92%
62.94%
Canada 2.87%
United States 60.07%
0.98%
Brazil 0.22%
Chile 0.11%
Colombia 0.01%
Mexico 0.43%
Peru 0.06%
Venezuela 0.02%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 19.62%
United Kingdom 3.24%
15.02%
Austria 0.33%
Belgium 0.85%
Denmark 0.34%
Finland 0.29%
France 2.91%
Germany 2.53%
Greece 0.10%
Ireland 0.59%
Italy 1.62%
Netherlands 1.26%
Norway 0.18%
Portugal 0.14%
Spain 1.33%
Sweden 0.61%
Switzerland 1.27%
0.59%
Czech Republic 0.08%
Poland 0.25%
Turkey 0.05%
0.77%
Egypt 0.00%
Israel 0.25%
Qatar 0.03%
Saudi Arabia 0.16%
South Africa 0.17%
United Arab Emirates 0.08%
Greater Asia 12.41%
Japan 4.58%
1.50%
Australia 1.39%
3.17%
Hong Kong 0.44%
Singapore 0.33%
South Korea 1.30%
Taiwan 1.09%
3.17%
China 1.41%
India 0.81%
Indonesia 0.28%
Kazakhstan 0.00%
Malaysia 0.26%
Philippines 0.17%
Thailand 0.24%
Unidentified Region 4.05%

Bond Credit Quality Exposure

AAA 8.65%
AA 45.62%
A 16.91%
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 15.64%
Short Term 0.00%
As of February 28, 2026
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Stock Sector Exposure

Cyclical
13.97%
Materials
1.88%
Consumer Discretionary
4.11%
Financials
7.05%
Real Estate
0.93%
Sensitive
19.78%
Communication Services
3.22%
Energy
1.51%
Industrials
5.04%
Information Technology
10.01%
Defensive
6.78%
Consumer Staples
2.03%
Health Care
3.68%
Utilities
1.07%
Not Classified
59.47%
Non Classified Equity
0.11%
Not Classified - Non Equity
59.36%
As of February 28, 2026
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Bond Sector Exposure

As of February 28, 2026
Type % Net
Government 57.58%
Corporate 26.39%
Securitized 13.95%
Municipal 1.68%
Other 0.40%
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Bond Maturity Exposure

Short Term
0.05%
Less than 1 Year
0.05%
Intermediate
64.60%
1 to 3 Years
22.81%
3 to 5 Years
16.94%
5 to 10 Years
24.85%
Long Term
35.27%
10 to 20 Years
11.94%
20 to 30 Years
21.55%
Over 30 Years
1.79%
Other
0.08%
As of February 28, 2026
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