Asset Allocation

As of February 28, 2026.
Type % Net
Cash 6.38%
Stock 53.97%
Bond 43.60%
Convertible 0.00%
Preferred 0.47%
Other -4.42%
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Market Capitalization

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

% Developed Markets: 93.70%    % Emerging Markets: 5.27%    % Unidentified Markets: 1.03%

Americas 68.90%
67.07%
Canada 3.86%
United States 63.21%
1.83%
Argentina 0.02%
Brazil 0.43%
Chile 0.02%
Colombia 0.04%
Mexico 0.45%
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 17.92%
United Kingdom 4.47%
12.30%
Austria 0.27%
Belgium 0.61%
Denmark 0.28%
Finland 0.34%
France 2.04%
Germany 1.54%
Greece 0.18%
Ireland 1.09%
Italy 0.84%
Netherlands 1.19%
Norway 0.14%
Portugal 0.23%
Spain 0.82%
Sweden 0.84%
Switzerland 1.59%
0.24%
Czech Republic 0.01%
Poland 0.04%
Turkey 0.10%
0.91%
Egypt 0.01%
Israel 0.07%
Nigeria 0.01%
Qatar 0.00%
Saudi Arabia 0.24%
South Africa 0.35%
United Arab Emirates 0.13%
Greater Asia 12.14%
Japan 3.96%
0.83%
Australia 0.62%
4.33%
Hong Kong 0.43%
Singapore 0.34%
South Korea 1.47%
Taiwan 2.08%
3.02%
China 1.75%
India 1.04%
Indonesia 0.11%
Kazakhstan 0.00%
Malaysia 0.02%
Pakistan 0.01%
Philippines 0.03%
Thailand 0.03%
Unidentified Region 1.03%

Bond Credit Quality Exposure

AAA 8.92%
AA 63.08%
A 6.38%
BBB 9.79%
BB 1.37%
B 0.60%
Below B 0.25%
    CCC 0.23%
    CC 0.00%
    C 0.01%
    DDD 0.00%
    DD 0.00%
    D 0.01%
Not Rated 0.09%
Not Available 9.52%
Short Term 0.00%
As of February 28, 2026
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Stock Sector Exposure

Cyclical
18.56%
Materials
3.27%
Consumer Discretionary
4.98%
Financials
9.77%
Real Estate
0.55%
Sensitive
27.72%
Communication Services
4.43%
Energy
2.45%
Industrials
8.50%
Information Technology
12.35%
Defensive
7.54%
Consumer Staples
2.27%
Health Care
4.35%
Utilities
0.92%
Not Classified
46.17%
Non Classified Equity
0.89%
Not Classified - Non Equity
45.28%
As of February 28, 2026
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Bond Sector Exposure

As of February 28, 2026
Type % Net
Government 73.55%
Corporate 12.37%
Securitized 13.74%
Municipal 0.01%
Other 0.33%
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Bond Maturity Exposure

Short Term
3.35%
Less than 1 Year
3.35%
Intermediate
58.54%
1 to 3 Years
5.31%
3 to 5 Years
16.33%
5 to 10 Years
36.90%
Long Term
37.83%
10 to 20 Years
15.18%
20 to 30 Years
20.77%
Over 30 Years
1.88%
Other
0.28%
As of February 28, 2026
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