Asset Allocation

As of February 28, 2026.
Type % Net
Cash 7.70%
Stock 45.66%
Bond 50.54%
Convertible 0.00%
Preferred 0.39%
Other -4.29%
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Market Capitalization

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

% Developed Markets: 92.89%    % Emerging Markets: 4.69%    % Unidentified Markets: 2.41%

Americas 70.71%
68.89%
Canada 3.48%
United States 65.41%
1.81%
Argentina 0.02%
Brazil 0.37%
Chile 0.02%
Colombia 0.03%
Mexico 0.44%
Peru 0.06%
Venezuela 0.01%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 16.17%
United Kingdom 4.02%
11.12%
Austria 0.26%
Belgium 0.55%
Denmark 0.27%
Finland 0.31%
France 1.82%
Germany 1.36%
Greece 0.16%
Ireland 1.00%
Italy 0.78%
Netherlands 1.06%
Norway 0.14%
Portugal 0.22%
Spain 0.74%
Sweden 0.75%
Switzerland 1.41%
0.23%
Czech Republic 0.01%
Poland 0.03%
Turkey 0.09%
0.80%
Egypt 0.02%
Israel 0.07%
Nigeria 0.01%
Qatar 0.00%
Saudi Arabia 0.21%
South Africa 0.30%
United Arab Emirates 0.12%
Greater Asia 10.71%
Japan 3.57%
0.82%
Australia 0.60%
3.72%
Hong Kong 0.37%
Singapore 0.31%
South Korea 1.26%
Taiwan 1.78%
2.60%
China 1.50%
India 0.89%
Indonesia 0.10%
Kazakhstan 0.00%
Malaysia 0.02%
Pakistan 0.01%
Philippines 0.03%
Thailand 0.03%
Unidentified Region 2.41%

Bond Credit Quality Exposure

AAA 8.51%
AA 62.81%
A 6.02%
BBB 9.80%
BB 1.26%
B 0.54%
Below B 0.22%
    CCC 0.20%
    CC 0.00%
    C 0.01%
    DDD 0.00%
    DD 0.00%
    D 0.01%
Not Rated 0.08%
Not Available 10.75%
Short Term 0.00%
As of February 28, 2026
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Stock Sector Exposure

Cyclical
15.79%
Materials
2.80%
Consumer Discretionary
4.22%
Financials
8.30%
Real Estate
0.46%
Sensitive
23.43%
Communication Services
3.71%
Energy
2.08%
Industrials
7.23%
Information Technology
10.41%
Defensive
6.35%
Consumer Staples
1.92%
Health Care
3.65%
Utilities
0.78%
Not Classified
54.43%
Non Classified Equity
0.75%
Not Classified - Non Equity
53.68%
As of February 28, 2026
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Bond Sector Exposure

As of February 28, 2026
Type % Net
Government 73.47%
Corporate 12.47%
Securitized 13.74%
Municipal 0.01%
Other 0.31%
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Bond Maturity Exposure

Short Term
7.07%
Less than 1 Year
7.07%
Intermediate
59.12%
1 to 3 Years
9.29%
3 to 5 Years
18.74%
5 to 10 Years
31.09%
Long Term
33.53%
10 to 20 Years
13.30%
20 to 30 Years
18.41%
Over 30 Years
1.82%
Other
0.28%
As of February 28, 2026
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