Asset Allocation

As of February 28, 2026.
Type % Net
Cash 6.40%
Stock 60.15%
Bond 37.50%
Convertible 0.00%
Preferred 0.39%
Other -4.45%
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Market Capitalization

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

% Developed Markets: 93.55%    % Emerging Markets: 5.62%    % Unidentified Markets: 0.83%

Americas 66.25%
64.34%
Canada 4.23%
United States 60.11%
1.90%
Argentina 0.02%
Brazil 0.49%
Chile 0.02%
Colombia 0.04%
Mexico 0.45%
Peru 0.08%
Venezuela 0.01%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 19.49%
United Kingdom 4.98%
13.27%
Austria 0.28%
Belgium 0.69%
Denmark 0.29%
Finland 0.34%
France 2.20%
Germany 1.70%
Greece 0.18%
Ireland 1.14%
Italy 0.89%
Netherlands 1.31%
Norway 0.14%
Portugal 0.23%
Spain 0.89%
Sweden 0.92%
Switzerland 1.78%
0.25%
Czech Republic 0.01%
Poland 0.04%
Turkey 0.10%
0.98%
Egypt 0.01%
Israel 0.08%
Nigeria 0.01%
Qatar 0.00%
Saudi Arabia 0.26%
South Africa 0.39%
United Arab Emirates 0.14%
Greater Asia 13.44%
Japan 4.21%
0.84%
Australia 0.62%
5.15%
Hong Kong 0.47%
Singapore 0.46%
South Korea 1.67%
Taiwan 2.55%
3.24%
China 1.88%
India 1.12%
Indonesia 0.12%
Kazakhstan 0.00%
Malaysia 0.02%
Pakistan 0.01%
Philippines 0.04%
Thailand 0.04%
Unidentified Region 0.83%

Bond Credit Quality Exposure

AAA 9.48%
AA 60.71%
A 6.91%
BBB 10.06%
BB 1.53%
B 0.69%
Below B 0.29%
    CCC 0.26%
    CC 0.00%
    C 0.02%
    DDD 0.00%
    DD 0.00%
    D 0.01%
Not Rated 0.10%
Not Available 10.24%
Short Term 0.00%
As of February 28, 2026
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Stock Sector Exposure

Cyclical
20.49%
Materials
3.71%
Consumer Discretionary
5.30%
Financials
10.90%
Real Estate
0.58%
Sensitive
31.11%
Communication Services
5.02%
Energy
2.83%
Industrials
9.95%
Information Technology
13.31%
Defensive
8.49%
Consumer Staples
2.54%
Health Care
4.87%
Utilities
1.08%
Not Classified
39.91%
Non Classified Equity
0.74%
Not Classified - Non Equity
39.16%
As of February 28, 2026
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Bond Sector Exposure

As of February 28, 2026
Type % Net
Government 73.09%
Corporate 12.67%
Securitized 13.88%
Municipal 0.01%
Other 0.36%
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Bond Maturity Exposure

Short Term
3.28%
Less than 1 Year
3.28%
Intermediate
56.34%
1 to 3 Years
4.98%
3 to 5 Years
16.09%
5 to 10 Years
35.26%
Long Term
40.10%
10 to 20 Years
16.23%
20 to 30 Years
21.90%
Over 30 Years
1.96%
Other
0.29%
As of February 28, 2026
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