Asset Allocation

As of February 28, 2026.
Type % Net
Cash 3.93%
Stock 82.77%
Bond 11.33%
Convertible 0.00%
Preferred 0.00%
Other 1.97%
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Market Capitalization

As of February 28, 2026
Large 80.68%
Mid 10.72%
Small 8.60%
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Region Exposure

% Developed Markets: 95.17%    % Emerging Markets: 0.62%    % Unidentified Markets: 4.21%

Americas 89.39%
87.86%
Canada 0.57%
United States 87.29%
1.53%
Brazil 0.21%
Mexico 0.00%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.25%
United Kingdom 0.54%
2.71%
Denmark 0.08%
France 0.15%
Ireland 0.09%
Italy 0.19%
Netherlands 1.65%
Switzerland 0.24%
0.00%
0.00%
Israel 0.00%
Greater Asia 3.15%
Japan 0.02%
0.00%
3.13%
Singapore 0.64%
Taiwan 2.49%
0.00%
Unidentified Region 4.21%

Bond Credit Quality Exposure

AAA --
AA --
A --
BBB --
BB --
B --
Below B --
    CCC --
    CC --
    C --
    DDD --
    DD --
    D --
Not Rated --
Not Available --
Short Term --
No Data Available
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Stock Sector Exposure

Cyclical
19.45%
Materials
0.85%
Consumer Discretionary
13.55%
Financials
4.76%
Real Estate
0.28%
Sensitive
64.16%
Communication Services
13.52%
Energy
0.52%
Industrials
5.76%
Information Technology
44.35%
Defensive
13.03%
Consumer Staples
2.01%
Health Care
9.75%
Utilities
1.27%
Not Classified
3.36%
Non Classified Equity
0.00%
Not Classified - Non Equity
3.36%
As of February 28, 2026
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Bond Sector Exposure

As of February 28, 2026
Type % Net
Government 3.05%
Corporate 23.31%
Securitized 73.29%
Municipal 0.00%
Other 0.34%
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Bond Maturity Exposure

Short Term --
Less than 1 Year --
Intermediate --
1 to 3 Years --
3 to 5 Years --
5 to 10 Years --
Long Term --
10 to 20 Years --
20 to 30 Years --
Over 30 Years --
Other --
No Data Available
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