Asset Allocation

As of February 28, 2026.
Type % Net
Cash 2.46%
Stock 91.46%
Bond 6.33%
Convertible 0.00%
Preferred 0.59%
Other -0.83%
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Market Capitalization

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

% Developed Markets: 90.33%    % Emerging Markets: 7.52%    % Unidentified Markets: 2.15%

Americas 58.04%
56.24%
Canada 5.35%
United States 50.88%
1.80%
Argentina 0.02%
Brazil 0.71%
Chile 0.03%
Colombia 0.05%
Mexico 0.41%
Peru 0.11%
Venezuela 0.01%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 22.54%
United Kingdom 6.06%
14.83%
Austria 0.14%
Belgium 0.77%
Denmark 0.22%
Finland 0.29%
France 2.71%
Germany 2.14%
Greece 0.15%
Ireland 1.38%
Italy 0.82%
Netherlands 1.65%
Norway 0.05%
Portugal 0.10%
Spain 1.01%
Sweden 1.13%
Switzerland 2.16%
0.29%
Czech Republic 0.01%
Poland 0.05%
Turkey 0.14%
1.36%
Egypt 0.01%
Israel 0.11%
Nigeria 0.01%
Qatar 0.00%
Saudi Arabia 0.36%
South Africa 0.56%
United Arab Emirates 0.20%
Greater Asia 17.27%
Japan 4.75%
0.31%
Australia 0.27%
7.43%
Hong Kong 0.68%
Singapore 0.51%
South Korea 2.47%
Taiwan 3.77%
4.78%
China 2.82%
India 1.64%
Indonesia 0.17%
Kazakhstan 0.00%
Malaysia 0.02%
Pakistan 0.01%
Philippines 0.05%
Thailand 0.05%
Unidentified Region 2.15%

Bond Credit Quality Exposure

AAA 4.51%
AA 55.82%
A 5.30%
BBB 4.02%
BB 6.78%
B 4.14%
Below B 1.62%
    CCC 1.45%
    CC 0.00%
    C 0.11%
    DDD 0.00%
    DD 0.00%
    D 0.06%
Not Rated 0.17%
Not Available 17.65%
Short Term 0.00%
As of February 28, 2026
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Stock Sector Exposure

Cyclical
31.15%
Materials
5.51%
Consumer Discretionary
7.99%
Financials
16.79%
Real Estate
0.86%
Sensitive
47.51%
Communication Services
8.01%
Energy
4.22%
Industrials
14.89%
Information Technology
20.39%
Defensive
12.67%
Consumer Staples
3.78%
Health Care
7.24%
Utilities
1.65%
Not Classified
8.67%
Non Classified Equity
1.19%
Not Classified - Non Equity
7.48%
As of February 28, 2026
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Bond Sector Exposure

As of February 28, 2026
Type % Net
Government 88.89%
Corporate 9.80%
Securitized 0.33%
Municipal 0.04%
Other 0.94%
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Bond Maturity Exposure

Short Term
12.54%
Less than 1 Year
12.54%
Intermediate
27.42%
1 to 3 Years
5.27%
3 to 5 Years
8.55%
5 to 10 Years
13.60%
Long Term
59.68%
10 to 20 Years
26.54%
20 to 30 Years
32.31%
Over 30 Years
0.83%
Other
0.35%
As of February 28, 2026
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