Asset Allocation

As of February 28, 2026.
Type % Net
Cash 4.20%
Stock 82.54%
Bond 15.03%
Convertible 0.00%
Preferred 0.71%
Other -2.49%
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Market Capitalization

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

% Developed Markets: 91.25%    % Emerging Markets: 6.99%    % Unidentified Markets: 1.77%

Americas 59.89%
58.16%
Canada 4.98%
United States 53.18%
1.73%
Argentina 0.02%
Brazil 0.62%
Chile 0.03%
Colombia 0.04%
Mexico 0.42%
Peru 0.10%
Venezuela 0.01%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 22.39%
United Kingdom 5.97%
14.87%
Austria 0.20%
Belgium 0.69%
Denmark 0.27%
Finland 0.36%
France 2.63%
Germany 2.01%
Greece 0.17%
Ireland 1.25%
Italy 0.89%
Netherlands 1.55%
Norway 0.09%
Portugal 0.16%
Spain 1.02%
Sweden 1.11%
Switzerland 2.28%
0.29%
Czech Republic 0.01%
Poland 0.05%
Turkey 0.13%
1.26%
Egypt 0.01%
Israel 0.10%
Nigeria 0.01%
Qatar 0.00%
Saudi Arabia 0.33%
South Africa 0.51%
United Arab Emirates 0.19%
Greater Asia 15.96%
Japan 4.76%
0.55%
Australia 0.43%
6.30%
Hong Kong 0.63%
Singapore 0.38%
South Korea 2.18%
Taiwan 3.12%
4.35%
China 2.52%
India 1.53%
Indonesia 0.16%
Kazakhstan 0.00%
Malaysia 0.02%
Pakistan 0.01%
Philippines 0.04%
Thailand 0.05%
Unidentified Region 1.77%

Bond Credit Quality Exposure

AAA 9.14%
AA 56.51%
A 7.56%
BBB 8.39%
BB 2.95%
B 1.63%
Below B 0.65%
    CCC 0.58%
    CC 0.00%
    C 0.04%
    DDD 0.00%
    DD 0.00%
    D 0.02%
Not Rated 0.12%
Not Available 13.04%
Short Term 0.00%
As of February 28, 2026
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Stock Sector Exposure

Cyclical
27.88%
Materials
4.88%
Consumer Discretionary
7.62%
Financials
14.55%
Real Estate
0.84%
Sensitive
42.48%
Communication Services
6.68%
Energy
3.79%
Industrials
13.01%
Information Technology
19.01%
Defensive
11.98%
Consumer Staples
3.51%
Health Care
7.03%
Utilities
1.44%
Not Classified
17.66%
Non Classified Equity
1.32%
Not Classified - Non Equity
16.34%
As of February 28, 2026
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Bond Sector Exposure

As of February 28, 2026
Type % Net
Government 78.58%
Corporate 11.44%
Securitized 9.46%
Municipal 0.02%
Other 0.51%
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Bond Maturity Exposure

Short Term
5.67%
Less than 1 Year
5.67%
Intermediate
42.14%
1 to 3 Years
5.71%
3 to 5 Years
13.91%
5 to 10 Years
22.51%
Long Term
51.89%
10 to 20 Years
22.11%
20 to 30 Years
28.03%
Over 30 Years
1.74%
Other
0.30%
As of February 28, 2026
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