Asset Allocation

As of February 28, 2026.
Type % Net
Cash 1.11%
Stock 90.60%
Bond 8.37%
Convertible 0.00%
Preferred 0.31%
Other -0.38%
View Asset Allocation
Start Trial

Market Capitalization

Large --
Mid --
Small --
No Data Available
View Market Capitalization
Start Trial

Region Exposure

% Developed Markets: 93.32%    % Emerging Markets: 6.29%    % Unidentified Markets: 0.38%

Americas 64.24%
63.18%
Canada 3.03%
United States 60.15%
1.06%
Brazil 0.52%
Chile 0.07%
Colombia 0.02%
Mexico 0.25%
Peru 0.03%
Venezuela 0.00%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 18.43%
United Kingdom 3.64%
13.26%
Austria 0.09%
Belgium 0.23%
Denmark 0.47%
Finland 0.28%
France 2.15%
Germany 2.15%
Greece 0.08%
Ireland 1.00%
Italy 0.75%
Netherlands 1.55%
Norway 0.15%
Portugal 0.07%
Spain 0.88%
Sweden 0.79%
Switzerland 2.43%
0.23%
Czech Republic 0.02%
Poland 0.12%
Turkey 0.06%
1.29%
Egypt 0.01%
Israel 0.26%
Qatar 0.07%
Saudi Arabia 0.34%
South Africa 0.37%
United Arab Emirates 0.17%
Greater Asia 16.95%
Japan 5.21%
1.61%
Australia 1.53%
5.71%
Hong Kong 0.95%
Singapore 0.52%
South Korea 1.82%
Taiwan 2.41%
4.42%
China 2.43%
India 1.57%
Indonesia 0.12%
Malaysia 0.14%
Philippines 0.05%
Thailand 0.11%
Unidentified Region 0.38%

Bond Credit Quality Exposure

AAA 2.93%
AA 79.26%
A 5.75%
BBB 4.39%
BB 0.05%
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 0.02%
Not Available 7.61%
Short Term 0.00%
As of February 28, 2026
View Bond Credit Quality Exposure
Start Trial

Stock Sector Exposure

Cyclical
31.07%
Materials
3.84%
Consumer Discretionary
9.11%
Financials
16.44%
Real Estate
1.67%
Sensitive
44.61%
Communication Services
7.44%
Energy
3.39%
Industrials
10.81%
Information Technology
22.97%
Defensive
15.21%
Consumer Staples
4.56%
Health Care
8.28%
Utilities
2.37%
Not Classified
9.12%
Non Classified Equity
0.24%
Not Classified - Non Equity
8.88%
As of February 28, 2026
View Region Exposure
Start Trial

Bond Sector Exposure

As of February 28, 2026
Type % Net
Government 84.72%
Corporate 7.73%
Securitized 7.30%
Municipal 0.15%
Other 0.11%
View Bond Sector Exposure
Start Trial

Bond Maturity Exposure

Short Term
1.01%
Less than 1 Year
1.01%
Intermediate
22.08%
1 to 3 Years
7.63%
3 to 5 Years
6.21%
5 to 10 Years
8.25%
Long Term
76.87%
10 to 20 Years
31.55%
20 to 30 Years
44.63%
Over 30 Years
0.69%
Other
0.03%
As of February 28, 2026
View Bond Maturity Exposure
Start Trial