Asset Allocation

As of February 28, 2026.
Type % Net
Cash 6.39%
Stock 26.04%
Bond 72.17%
Convertible 0.00%
Preferred 0.09%
Other -4.69%
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Market Capitalization

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

% Developed Markets: 98.02%    % Emerging Markets: 2.43%    % Unidentified Markets: -0.46%

Americas 82.73%
82.14%
Canada 1.77%
United States 80.37%
0.59%
Brazil 0.16%
Chile 0.06%
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 10.27%
United Kingdom 2.01%
7.72%
Austria 0.26%
Belgium 0.29%
Denmark 0.31%
Finland 0.25%
France 1.06%
Germany 0.97%
Greece 0.12%
Ireland 0.49%
Italy 0.63%
Netherlands 0.72%
Norway 0.19%
Portugal 0.22%
Spain 0.57%
Sweden 0.37%
Switzerland 0.94%
0.12%
Czech Republic 0.00%
Poland 0.06%
Turkey 0.02%
0.42%
Egypt 0.00%
Israel 0.11%
Qatar 0.02%
Saudi Arabia 0.10%
South Africa 0.11%
United Arab Emirates 0.05%
Greater Asia 7.45%
Japan 2.88%
1.23%
Australia 0.98%
1.90%
Hong Kong 0.31%
Singapore 0.33%
South Korea 0.57%
Taiwan 0.69%
1.44%
China 0.71%
India 0.45%
Indonesia 0.08%
Malaysia 0.04%
Philippines 0.13%
Thailand 0.03%
Unidentified Region -0.46%

Bond Credit Quality Exposure

AAA 3.34%
AA 57.72%
A 8.44%
BBB 7.60%
BB 0.09%
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 22.80%
Short Term 0.00%
As of February 28, 2026
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Stock Sector Exposure

Cyclical
8.94%
Materials
1.11%
Consumer Discretionary
2.62%
Financials
4.73%
Real Estate
0.48%
Sensitive
12.83%
Communication Services
2.14%
Energy
0.97%
Industrials
3.11%
Information Technology
6.61%
Defensive
4.37%
Consumer Staples
1.31%
Health Care
2.38%
Utilities
0.68%
Not Classified
73.86%
Non Classified Equity
0.07%
Not Classified - Non Equity
73.79%
As of February 28, 2026
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Bond Sector Exposure

As of February 28, 2026
Type % Net
Government 71.37%
Corporate 14.47%
Securitized 13.67%
Municipal 0.28%
Other 0.20%
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Bond Maturity Exposure

Short Term
16.57%
Less than 1 Year
16.57%
Intermediate
54.34%
1 to 3 Years
22.20%
3 to 5 Years
18.45%
5 to 10 Years
13.69%
Long Term
29.03%
10 to 20 Years
9.30%
20 to 30 Years
18.70%
Over 30 Years
1.03%
Other
0.06%
As of February 28, 2026
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