Asset Allocation

As of February 28, 2026.
Type % Net
Cash 9.85%
Stock 30.10%
Bond 64.09%
Convertible 0.00%
Preferred 0.20%
Other -4.25%
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Market Capitalization

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

% Developed Markets: 91.91%    % Emerging Markets: 3.72%    % Unidentified Markets: 4.37%

Americas 74.38%
72.58%
Canada 2.80%
United States 69.79%
1.80%
Argentina 0.02%
Brazil 0.28%
Chile 0.02%
Colombia 0.03%
Mexico 0.43%
Peru 0.05%
Venezuela 0.01%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 12.92%
United Kingdom 3.16%
8.92%
Austria 0.25%
Belgium 0.47%
Denmark 0.23%
Finland 0.25%
France 1.39%
Germany 1.03%
Greece 0.14%
Ireland 0.85%
Italy 0.66%
Netherlands 0.84%
Norway 0.14%
Portugal 0.21%
Spain 0.58%
Sweden 0.57%
Switzerland 1.01%
0.20%
Czech Republic 0.01%
Poland 0.03%
Turkey 0.07%
0.63%
Egypt 0.02%
Israel 0.05%
Nigeria 0.01%
Qatar 0.01%
Saudi Arabia 0.16%
South Africa 0.22%
United Arab Emirates 0.09%
Greater Asia 8.33%
Japan 2.86%
0.81%
Australia 0.59%
2.81%
Hong Kong 0.26%
Singapore 0.30%
South Korea 0.91%
Taiwan 1.34%
1.85%
China 1.05%
India 0.62%
Indonesia 0.08%
Kazakhstan 0.00%
Malaysia 0.02%
Pakistan 0.01%
Philippines 0.02%
Thailand 0.02%
Unidentified Region 4.37%

Bond Credit Quality Exposure

AAA 7.88%
AA 63.25%
A 5.70%
BBB 9.83%
BB 1.11%
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 11.53%
Short Term 0.00%
As of February 28, 2026
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Stock Sector Exposure

Cyclical
10.58%
Materials
1.96%
Consumer Discretionary
2.68%
Financials
5.65%
Real Estate
0.30%
Sensitive
15.49%
Communication Services
2.49%
Energy
1.41%
Industrials
5.01%
Information Technology
6.59%
Defensive
4.03%
Consumer Staples
1.26%
Health Care
2.24%
Utilities
0.52%
Not Classified
69.90%
Non Classified Equity
0.40%
Not Classified - Non Equity
69.51%
As of February 28, 2026
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Bond Sector Exposure

As of February 28, 2026
Type % Net
Government 73.86%
Corporate 12.69%
Securitized 13.17%
Municipal 0.00%
Other 0.28%
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Bond Maturity Exposure

Short Term
11.89%
Less than 1 Year
11.89%
Intermediate
61.18%
1 to 3 Years
16.38%
3 to 5 Years
22.65%
5 to 10 Years
22.15%
Long Term
26.67%
10 to 20 Years
10.45%
20 to 30 Years
14.55%
Over 30 Years
1.67%
Other
0.26%
As of February 28, 2026
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