Asset Allocation

As of February 28, 2026.
Type % Net
Cash 10.25%
Stock 26.51%
Bond 67.31%
Convertible 0.00%
Preferred 0.18%
Other -4.26%
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Market Capitalization

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

% Developed Markets: 91.81%    % Emerging Markets: 3.45%    % Unidentified Markets: 4.74%

Americas 75.35%
73.56%
Canada 2.62%
United States 70.95%
1.78%
Argentina 0.02%
Brazil 0.26%
Chile 0.02%
Colombia 0.03%
Mexico 0.42%
Peru 0.04%
Venezuela 0.01%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 12.23%
United Kingdom 3.03%
8.42%
Austria 0.24%
Belgium 0.44%
Denmark 0.22%
Finland 0.24%
France 1.29%
Germany 0.94%
Greece 0.14%
Ireland 0.79%
Italy 0.63%
Netherlands 0.78%
Norway 0.14%
Portugal 0.21%
Spain 0.55%
Sweden 0.54%
Switzerland 0.98%
0.20%
Czech Republic 0.01%
Poland 0.03%
Turkey 0.07%
0.59%
Egypt 0.02%
Israel 0.05%
Nigeria 0.01%
Qatar 0.01%
Saudi Arabia 0.15%
South Africa 0.20%
United Arab Emirates 0.08%
Greater Asia 7.68%
Japan 2.69%
0.81%
Australia 0.59%
2.54%
Hong Kong 0.24%
Singapore 0.28%
South Korea 0.82%
Taiwan 1.20%
1.65%
China 0.93%
India 0.55%
Indonesia 0.08%
Kazakhstan 0.00%
Malaysia 0.02%
Pakistan 0.01%
Philippines 0.02%
Thailand 0.02%
Unidentified Region 4.74%

Bond Credit Quality Exposure

AAA 7.84%
AA 63.06%
A 5.75%
BBB 10.02%
BB 1.08%
B 0.45%
Below B 0.19%
    CCC 0.17%
    CC 0.00%
    C 0.01%
    DDD 0.00%
    DD 0.00%
    D 0.01%
Not Rated 0.07%
Not Available 11.54%
Short Term 0.00%
As of February 28, 2026
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Stock Sector Exposure

Cyclical
9.28%
Materials
1.74%
Consumer Discretionary
2.38%
Financials
4.89%
Real Estate
0.27%
Sensitive
13.62%
Communication Services
2.12%
Energy
1.26%
Industrials
4.45%
Information Technology
5.79%
Defensive
3.63%
Consumer Staples
1.13%
Health Care
2.04%
Utilities
0.46%
Not Classified
73.48%
Non Classified Equity
0.33%
Not Classified - Non Equity
73.14%
As of February 28, 2026
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Bond Sector Exposure

As of February 28, 2026
Type % Net
Government 73.53%
Corporate 13.05%
Securitized 13.13%
Municipal 0.00%
Other 0.28%
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Bond Maturity Exposure

Short Term
12.64%
Less than 1 Year
12.64%
Intermediate
61.82%
1 to 3 Years
17.95%
3 to 5 Years
23.49%
5 to 10 Years
20.37%
Long Term
25.29%
10 to 20 Years
9.89%
20 to 30 Years
13.76%
Over 30 Years
1.64%
Other
0.25%
As of February 28, 2026
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