Asset Allocation

As of February 28, 2026.
Type % Net
Cash 6.33%
Stock 60.30%
Bond 37.28%
Convertible 0.00%
Preferred 0.52%
Other -4.43%
View Asset Allocation
Start Trial

Market Capitalization

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

Region Exposure

% Developed Markets: 93.28%    % Emerging Markets: 5.69%    % Unidentified Markets: 1.03%

Americas 66.47%
64.63%
Canada 4.14%
United States 60.50%
1.84%
Argentina 0.02%
Brazil 0.47%
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 19.30%
United Kingdom 4.84%
13.22%
Austria 0.28%
Belgium 0.65%
Denmark 0.30%
Finland 0.36%
France 2.22%
Germany 1.68%
Greece 0.18%
Ireland 1.16%
Italy 0.89%
Netherlands 1.30%
Norway 0.14%
Portugal 0.23%
Spain 0.89%
Sweden 0.91%
Switzerland 1.74%
0.25%
Czech Republic 0.01%
Poland 0.04%
Turkey 0.10%
0.99%
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 13.20%
Japan 4.26%
0.84%
Australia 0.62%
4.78%
Hong Kong 0.48%
Singapore 0.36%
South Korea 1.63%
Taiwan 2.31%
3.33%
China 1.93%
India 1.15%
Indonesia 0.12%
Kazakhstan 0.00%
Malaysia 0.02%
Pakistan 0.01%
Philippines 0.04%
Thailand 0.04%
Unidentified Region 1.03%

Bond Credit Quality Exposure

AAA 9.49%
AA 60.69%
A 6.91%
BBB 10.06%
BB 1.53%
B 0.70%
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 10.25%
Short Term 0.00%
As of February 28, 2026
View Bond Credit Quality Exposure
Start Trial

Stock Sector Exposure

Cyclical
20.69%
Materials
3.63%
Consumer Discretionary
5.55%
Financials
10.90%
Real Estate
0.61%
Sensitive
31.00%
Communication Services
4.97%
Energy
2.73%
Industrials
9.49%
Information Technology
13.82%
Defensive
8.45%
Consumer Staples
2.53%
Health Care
4.89%
Utilities
1.03%
Not Classified
39.86%
Non Classified Equity
1.00%
Not Classified - Non Equity
38.86%
As of February 28, 2026
View Region Exposure
Start Trial

Bond Sector Exposure

As of February 28, 2026
Type % Net
Government 73.01%
Corporate 12.70%
Securitized 13.93%
Municipal 0.01%
Other 0.35%
View Bond Sector Exposure
Start Trial

Bond Maturity Exposure

Short Term
3.27%
Less than 1 Year
3.27%
Intermediate
56.30%
1 to 3 Years
4.96%
3 to 5 Years
16.08%
5 to 10 Years
35.26%
Long Term
40.13%
10 to 20 Years
16.25%
20 to 30 Years
21.93%
Over 30 Years
1.96%
Other
0.29%
As of February 28, 2026
View Bond Maturity Exposure
Start Trial