Asset Allocation

As of February 28, 2026.
Type % Net
Cash 6.54%
Stock 22.49%
Bond 75.59%
Convertible 0.00%
Preferred 0.08%
Other -4.69%
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Market Capitalization

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

% Developed Markets: 98.11%    % Emerging Markets: 2.20%    % Unidentified Markets: -0.32%

Americas 83.89%
83.33%
Canada 1.67%
United States 81.66%
0.55%
Brazil 0.14%
Chile 0.05%
Colombia 0.01%
Mexico 0.20%
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 9.61%
United Kingdom 1.89%
7.24%
Austria 0.26%
Belgium 0.28%
Denmark 0.29%
Finland 0.24%
France 0.98%
Germany 0.89%
Greece 0.12%
Ireland 0.45%
Italy 0.60%
Netherlands 0.67%
Norway 0.18%
Portugal 0.22%
Spain 0.54%
Sweden 0.34%
Switzerland 0.85%
0.11%
Czech Republic 0.00%
Poland 0.06%
Turkey 0.01%
0.37%
Egypt 0.00%
Israel 0.10%
Qatar 0.02%
Saudi Arabia 0.08%
South Africa 0.09%
United Arab Emirates 0.04%
Greater Asia 6.82%
Japan 2.69%
1.17%
Australia 0.92%
1.68%
Hong Kong 0.27%
Singapore 0.31%
South Korea 0.50%
Taiwan 0.60%
1.28%
China 0.61%
India 0.39%
Indonesia 0.08%
Malaysia 0.03%
Philippines 0.13%
Thailand 0.03%
Unidentified Region -0.32%

Bond Credit Quality Exposure

AAA 3.23%
AA 57.40%
A 8.25%
BBB 7.46%
BB 0.08%
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 0.01%
Not Available 23.56%
Short Term 0.00%
As of February 28, 2026
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Stock Sector Exposure

Cyclical
7.72%
Materials
0.96%
Consumer Discretionary
2.26%
Financials
4.09%
Real Estate
0.41%
Sensitive
11.08%
Communication Services
1.85%
Energy
0.84%
Industrials
2.68%
Information Technology
5.70%
Defensive
3.78%
Consumer Staples
1.13%
Health Care
2.06%
Utilities
0.59%
Not Classified
77.42%
Non Classified Equity
0.06%
Not Classified - Non Equity
77.36%
As of February 28, 2026
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Bond Sector Exposure

As of February 28, 2026
Type % Net
Government 71.85%
Corporate 14.23%
Securitized 13.45%
Municipal 0.28%
Other 0.20%
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Bond Maturity Exposure

Short Term
18.02%
Less than 1 Year
18.02%
Intermediate
54.34%
1 to 3 Years
23.07%
3 to 5 Years
19.12%
5 to 10 Years
12.15%
Long Term
27.59%
10 to 20 Years
8.73%
20 to 30 Years
17.85%
Over 30 Years
1.01%
Other
0.06%
As of February 28, 2026
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