Asset Allocation

As of February 28, 2026.
Type % Net
Cash 8.91%
Stock 37.50%
Bond 57.60%
Convertible 0.00%
Preferred 0.25%
Other -4.27%
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Market Capitalization

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

% Developed Markets: 92.35%    % Emerging Markets: 4.19%    % Unidentified Markets: 3.46%

Americas 72.52%
70.68%
Canada 3.13%
United States 67.54%
1.84%
Argentina 0.02%
Brazil 0.33%
Chile 0.02%
Colombia 0.04%
Mexico 0.44%
Peru 0.05%
Venezuela 0.01%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 14.46%
United Kingdom 3.57%
9.96%
Austria 0.25%
Belgium 0.53%
Denmark 0.25%
Finland 0.27%
France 1.59%
Germany 1.19%
Greece 0.15%
Ireland 0.93%
Italy 0.71%
Netherlands 0.95%
Norway 0.14%
Portugal 0.22%
Spain 0.65%
Sweden 0.65%
Switzerland 1.18%
0.22%
Czech Republic 0.01%
Poland 0.03%
Turkey 0.08%
0.71%
Egypt 0.02%
Israel 0.06%
Nigeria 0.01%
Qatar 0.01%
Saudi Arabia 0.19%
South Africa 0.26%
United Arab Emirates 0.10%
Greater Asia 9.56%
Japan 3.18%
0.81%
Australia 0.60%
3.37%
Hong Kong 0.31%
Singapore 0.34%
South Korea 1.09%
Taiwan 1.63%
2.19%
China 1.26%
India 0.74%
Indonesia 0.09%
Kazakhstan 0.00%
Malaysia 0.02%
Pakistan 0.01%
Philippines 0.03%
Thailand 0.03%
Unidentified Region 3.46%

Bond Credit Quality Exposure

AAA 8.17%
AA 62.82%
A 5.85%
BBB 9.86%
BB 1.18%
B 0.49%
Below B 0.21%
    CCC 0.19%
    CC 0.00%
    C 0.01%
    DDD 0.00%
    DD 0.00%
    D 0.01%
Not Rated 0.08%
Not Available 11.35%
Short Term 0.00%
As of February 28, 2026
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Stock Sector Exposure

Cyclical
13.06%
Materials
2.39%
Consumer Discretionary
3.32%
Financials
6.99%
Real Estate
0.36%
Sensitive
19.35%
Communication Services
3.16%
Energy
1.75%
Industrials
6.20%
Information Technology
8.25%
Defensive
5.07%
Consumer Staples
1.56%
Health Care
2.85%
Utilities
0.66%
Not Classified
62.52%
Non Classified Equity
0.49%
Not Classified - Non Equity
62.03%
As of February 28, 2026
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Bond Sector Exposure

As of February 28, 2026
Type % Net
Government 73.60%
Corporate 12.64%
Securitized 13.46%
Municipal 0.01%
Other 0.30%
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Bond Maturity Exposure

Short Term
9.91%
Less than 1 Year
9.91%
Intermediate
60.07%
1 to 3 Years
13.14%
3 to 5 Years
20.80%
5 to 10 Years
26.12%
Long Term
29.75%
10 to 20 Years
11.73%
20 to 30 Years
16.28%
Over 30 Years
1.74%
Other
0.27%
As of February 28, 2026
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