Asset Allocation

As of February 28, 2026.
Type % Net
Cash 2.46%
Stock 91.31%
Bond 6.31%
Convertible 0.00%
Preferred 0.79%
Other -0.88%
View Asset Allocation
Start Trial

Market Capitalization

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

Region Exposure

% Developed Markets: 90.03%    % Emerging Markets: 7.55%    % Unidentified Markets: 2.42%

Americas 58.39%
56.70%
Canada 5.24%
United States 51.45%
1.69%
Argentina 0.02%
Brazil 0.68%
Chile 0.03%
Colombia 0.04%
Mexico 0.41%
Peru 0.11%
Venezuela 0.01%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 22.43%
United Kingdom 6.03%
14.75%
Austria 0.14%
Belgium 0.69%
Denmark 0.23%
Finland 0.32%
France 2.71%
Germany 2.08%
Greece 0.15%
Ireland 1.34%
Italy 0.82%
Netherlands 1.61%
Norway 0.05%
Portugal 0.10%
Spain 1.01%
Sweden 1.13%
Switzerland 2.25%
0.30%
Czech Republic 0.01%
Poland 0.05%
Turkey 0.14%
1.36%
Egypt 0.01%
Israel 0.11%
Nigeria 0.01%
Qatar 0.00%
Saudi Arabia 0.36%
South Africa 0.56%
United Arab Emirates 0.20%
Greater Asia 16.77%
Japan 4.77%
0.32%
Australia 0.27%
6.84%
Hong Kong 0.68%
Singapore 0.36%
South Korea 2.39%
Taiwan 3.41%
4.84%
China 2.84%
India 1.69%
Indonesia 0.17%
Kazakhstan 0.00%
Malaysia 0.02%
Pakistan 0.01%
Philippines 0.05%
Thailand 0.05%
Unidentified Region 2.42%

Bond Credit Quality Exposure

AAA 4.60%
AA 55.66%
A 5.36%
BBB 3.96%
BB 6.77%
B 4.13%
Below B 1.62%
    CCC 1.44%
    CC 0.00%
    C 0.11%
    DDD 0.00%
    DD 0.00%
    D 0.06%
Not Rated 0.17%
Not Available 17.74%
Short Term 0.00%
As of February 28, 2026
View Bond Credit Quality Exposure
Start Trial

Stock Sector Exposure

Cyclical
31.05%
Materials
5.36%
Consumer Discretionary
8.39%
Financials
16.38%
Real Estate
0.92%
Sensitive
47.08%
Communication Services
7.65%
Energy
4.13%
Industrials
14.21%
Information Technology
21.09%
Defensive
12.93%
Consumer Staples
3.82%
Health Care
7.53%
Utilities
1.58%
Not Classified
8.94%
Non Classified Equity
1.52%
Not Classified - Non Equity
7.42%
As of February 28, 2026
View Region Exposure
Start Trial

Bond Sector Exposure

As of February 28, 2026
Type % Net
Government 88.97%
Corporate 9.77%
Securitized 0.32%
Municipal 0.04%
Other 0.90%
View Bond Sector Exposure
Start Trial

Bond Maturity Exposure

Short Term
12.54%
Less than 1 Year
12.54%
Intermediate
27.57%
1 to 3 Years
5.34%
3 to 5 Years
8.61%
5 to 10 Years
13.63%
Long Term
59.54%
10 to 20 Years
26.49%
20 to 30 Years
32.21%
Over 30 Years
0.83%
Other
0.35%
As of February 28, 2026
View Bond Maturity Exposure
Start Trial