Asset Allocation

As of February 28, 2026.
Type % Net
Cash 2.80%
Stock 81.23%
Bond 16.88%
Convertible 0.00%
Preferred 0.38%
Other -1.29%
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Market Capitalization

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

% Developed Markets: 91.44%    % Emerging Markets: 7.02%    % Unidentified Markets: 1.54%

Americas 62.25%
60.63%
Canada 4.58%
United States 56.05%
1.62%
Argentina 0.02%
Brazil 0.62%
Chile 0.03%
Colombia 0.04%
Mexico 0.39%
Peru 0.10%
Venezuela 0.01%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 20.63%
United Kingdom 5.18%
13.89%
Austria 0.15%
Belgium 0.61%
Denmark 0.34%
Finland 0.31%
France 2.46%
Germany 2.08%
Greece 0.14%
Ireland 1.19%
Italy 0.86%
Netherlands 1.46%
Norway 0.07%
Portugal 0.07%
Spain 0.99%
Sweden 1.03%
Switzerland 1.98%
0.29%
Czech Republic 0.01%
Poland 0.05%
Turkey 0.13%
1.27%
Egypt 0.02%
Israel 0.12%
Nigeria 0.01%
Qatar 0.01%
Saudi Arabia 0.33%
South Africa 0.50%
United Arab Emirates 0.19%
Greater Asia 15.58%
Japan 4.65%
0.55%
Australia 0.47%
5.92%
Hong Kong 0.55%
Singapore 0.39%
South Korea 2.07%
Taiwan 2.92%
4.47%
China 2.63%
India 1.52%
Indonesia 0.17%
Kazakhstan 0.00%
Malaysia 0.02%
Pakistan 0.01%
Philippines 0.04%
Thailand 0.05%
Unidentified Region 1.54%

Bond Credit Quality Exposure

AAA 4.46%
AA 67.74%
A 4.79%
BBB 6.24%
BB 1.58%
B 0.91%
Below B 0.37%
    CCC 0.32%
    CC 0.00%
    C 0.04%
    DDD 0.00%
    DD 0.00%
    D 0.01%
Not Rated 0.08%
Not Available 13.84%
Short Term 0.00%
As of February 28, 2026
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Stock Sector Exposure

Cyclical
28.57%
Materials
4.62%
Consumer Discretionary
7.88%
Financials
15.07%
Real Estate
1.01%
Sensitive
41.31%
Communication Services
6.47%
Energy
3.44%
Industrials
12.56%
Information Technology
18.85%
Defensive
11.03%
Consumer Staples
3.38%
Health Care
6.19%
Utilities
1.47%
Not Classified
19.09%
Non Classified Equity
0.97%
Not Classified - Non Equity
18.11%
As of February 28, 2026
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Bond Sector Exposure

As of February 28, 2026
Type % Net
Government 83.70%
Corporate 8.46%
Securitized 7.55%
Municipal 0.02%
Other 0.26%
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Bond Maturity Exposure

Short Term
7.43%
Less than 1 Year
7.43%
Intermediate
31.73%
1 to 3 Years
6.56%
3 to 5 Years
8.49%
5 to 10 Years
16.68%
Long Term
60.64%
10 to 20 Years
24.60%
20 to 30 Years
34.51%
Over 30 Years
1.53%
Other
0.20%
As of February 28, 2026
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