Asset Allocation

As of February 28, 2026.
Type % Net
Cash 0.98%
Stock 92.44%
Bond 5.97%
Convertible 0.00%
Preferred 0.41%
Other 0.20%
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Market Capitalization

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

% Developed Markets: 90.87%    % Emerging Markets: 7.20%    % Unidentified Markets: 1.93%

Americas 59.92%
58.43%
Canada 4.84%
United States 53.60%
1.49%
Brazil 0.66%
Chile 0.01%
Colombia 0.01%
Mexico 0.37%
Peru 0.10%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 21.46%
United Kingdom 5.60%
14.41%
Austria 0.09%
Belgium 0.60%
Denmark 0.33%
Finland 0.29%
France 2.65%
Germany 2.25%
Greece 0.12%
Ireland 1.27%
Italy 0.83%
Netherlands 1.55%
Norway 0.04%
Portugal 0.00%
Spain 1.03%
Sweden 1.11%
Switzerland 2.17%
0.20%
Poland 0.03%
Turkey 0.12%
1.26%
Israel 0.13%
Saudi Arabia 0.35%
South Africa 0.54%
United Arab Emirates 0.19%
Greater Asia 16.69%
Japan 4.84%
0.35%
Australia 0.35%
6.59%
Hong Kong 0.61%
Singapore 0.38%
South Korea 2.32%
Taiwan 3.28%
4.91%
China 2.95%
India 1.69%
Indonesia 0.17%
Malaysia 0.01%
Philippines 0.04%
Thailand 0.05%
Unidentified Region 1.93%

Bond Credit Quality Exposure

AAA 0.00%
AA 96.35%
A 0.00%
BBB 0.00%
BB 0.00%
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 0.00%
Not Available 3.65%
Short Term 0.00%
As of February 28, 2026
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Stock Sector Exposure

Cyclical
32.35%
Materials
5.21%
Consumer Discretionary
8.95%
Financials
17.07%
Real Estate
1.13%
Sensitive
47.04%
Communication Services
7.41%
Energy
3.89%
Industrials
14.25%
Information Technology
21.50%
Defensive
12.57%
Consumer Staples
3.84%
Health Care
7.05%
Utilities
1.67%
Not Classified
8.04%
Non Classified Equity
1.11%
Not Classified - Non Equity
6.94%
As of February 28, 2026
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Bond Sector Exposure

As of February 28, 2026
Type % Net
Government 99.91%
Corporate 0.04%
Securitized 0.00%
Municipal 0.00%
Other 0.06%
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Bond Maturity Exposure

Short Term
3.65%
Less than 1 Year
3.65%
Intermediate
0.00%
1 to 3 Years
0.00%
3 to 5 Years
0.00%
5 to 10 Years
0.00%
Long Term
96.35%
10 to 20 Years
41.51%
20 to 30 Years
54.84%
Over 30 Years
0.00%
Other
0.00%
As of February 28, 2026
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