Asset Allocation

As of February 28, 2026.
Type % Net
Cash 21.08%
Stock 43.17%
Bond 36.03%
Convertible 0.00%
Preferred 0.00%
Other -0.28%
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Market Capitalization

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

% Developed Markets: 79.64%    % Emerging Markets: 0.00%    % Unidentified Markets: 20.36%

Americas 78.05%
78.05%
United States 78.05%
0.00%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.57%
United Kingdom 0.40%
1.17%
Ireland 0.61%
Netherlands 0.38%
Switzerland 0.18%
0.00%
0.00%
Greater Asia 0.02%
Japan 0.01%
0.00%
0.01%
Hong Kong 0.01%
0.00%
Unidentified Region 20.36%

Bond Credit Quality Exposure

AAA 0.00%
AA 27.56%
A 0.00%
BBB 0.00%
BB 0.00%
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 1.09%
Not Available 71.35%
Short Term 0.00%
As of February 28, 2026
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Stock Sector Exposure

Cyclical
10.11%
Materials
0.60%
Consumer Discretionary
3.01%
Financials
6.65%
Real Estate
-0.14%
Sensitive
24.48%
Communication Services
5.10%
Energy
2.26%
Industrials
5.42%
Information Technology
11.70%
Defensive
8.63%
Consumer Staples
3.04%
Health Care
4.95%
Utilities
0.64%
Not Classified
56.79%
Non Classified Equity
0.32%
Not Classified - Non Equity
56.46%
As of February 28, 2026
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Bond Sector Exposure

As of February 28, 2026
Type % Net
Government 98.82%
Corporate 1.18%
Securitized 0.00%
Municipal 0.00%
Other 0.00%
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Bond Maturity Exposure

Short Term
92.86%
Less than 1 Year
92.86%
Intermediate
6.01%
1 to 3 Years
6.01%
3 to 5 Years
0.00%
5 to 10 Years
0.00%
Long Term
-0.05%
10 to 20 Years
-0.00%
20 to 30 Years
-0.05%
Over 30 Years
0.00%
Other
1.18%
As of February 28, 2026
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