Asset Allocation

As of February 28, 2026.
Type % Net
Cash 4.92%
Stock 52.30%
Bond 45.97%
Convertible 0.00%
Preferred 0.25%
Other -3.45%
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Market Capitalization

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

% Developed Markets: 94.68%    % Emerging Markets: 5.08%    % Unidentified Markets: 0.24%

Americas 71.37%
70.01%
Canada 3.65%
United States 66.36%
1.36%
Argentina 0.02%
Brazil 0.44%
Chile 0.03%
Colombia 0.03%
Mexico 0.33%
Peru 0.07%
Venezuela 0.01%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 16.64%
United Kingdom 3.96%
11.52%
Austria 0.22%
Belgium 0.57%
Denmark 0.32%
Finland 0.30%
France 1.90%
Germany 1.56%
Greece 0.15%
Ireland 0.98%
Italy 0.81%
Netherlands 1.15%
Norway 0.12%
Portugal 0.15%
Spain 0.81%
Sweden 0.79%
Switzerland 1.46%
0.24%
Czech Republic 0.01%
Poland 0.04%
Turkey 0.10%
0.92%
Egypt 0.02%
Israel 0.09%
Nigeria 0.01%
Qatar 0.01%
Saudi Arabia 0.23%
South Africa 0.35%
United Arab Emirates 0.13%
Greater Asia 11.75%
Japan 3.83%
0.78%
Australia 0.61%
4.08%
Hong Kong 0.38%
Singapore 0.34%
South Korea 1.40%
Taiwan 1.96%
3.05%
China 1.78%
India 1.03%
Indonesia 0.12%
Kazakhstan 0.00%
Malaysia 0.02%
Pakistan 0.01%
Philippines 0.03%
Thailand 0.03%
Unidentified Region 0.24%

Bond Credit Quality Exposure

AAA 5.52%
AA 65.58%
A 5.72%
BBB 8.94%
BB 0.77%
B 0.39%
Below B 0.15%
    CCC 0.13%
    CC 0.00%
    C 0.01%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.05%
Not Available 12.89%
Short Term 0.00%
As of February 28, 2026
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Stock Sector Exposure

Cyclical
18.64%
Materials
3.08%
Consumer Discretionary
5.07%
Financials
9.84%
Real Estate
0.65%
Sensitive
26.45%
Communication Services
4.07%
Energy
2.23%
Industrials
8.20%
Information Technology
11.96%
Defensive
7.02%
Consumer Staples
2.19%
Health Care
3.90%
Utilities
0.93%
Not Classified
47.89%
Non Classified Equity
0.63%
Not Classified - Non Equity
47.27%
As of February 28, 2026
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Bond Sector Exposure

As of February 28, 2026
Type % Net
Government 74.26%
Corporate 12.31%
Securitized 13.16%
Municipal 0.01%
Other 0.27%
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Bond Maturity Exposure

Short Term
4.24%
Less than 1 Year
4.24%
Intermediate
53.45%
1 to 3 Years
9.81%
3 to 5 Years
13.02%
5 to 10 Years
30.61%
Long Term
42.04%
10 to 20 Years
15.06%
20 to 30 Years
24.72%
Over 30 Years
2.26%
Other
0.28%
As of February 28, 2026
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