Asset Allocation

As of February 28, 2026.
Type % Net
Cash 6.16%
Stock 33.46%
Bond 64.96%
Convertible 0.00%
Preferred 0.11%
Other -4.69%
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Market Capitalization

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

% Developed Markets: 97.76%    % Emerging Markets: 2.91%    % Unidentified Markets: -0.67%

Americas 80.22%
79.57%
Canada 1.98%
United States 77.58%
0.65%
Brazil 0.21%
Chile 0.06%
Colombia 0.01%
Mexico 0.21%
Peru 0.04%
Venezuela 0.01%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 11.68%
United Kingdom 2.28%
8.74%
Austria 0.26%
Belgium 0.31%
Denmark 0.34%
Finland 0.27%
France 1.23%
Germany 1.14%
Greece 0.13%
Ireland 0.56%
Italy 0.68%
Netherlands 0.84%
Norway 0.19%
Portugal 0.22%
Spain 0.63%
Sweden 0.43%
Switzerland 1.14%
0.14%
Czech Republic 0.01%
Poland 0.07%
Turkey 0.02%
0.52%
Egypt 0.00%
Israel 0.13%
Qatar 0.03%
Saudi Arabia 0.13%
South Africa 0.14%
United Arab Emirates 0.06%
Greater Asia 8.78%
Japan 3.28%
1.35%
Australia 1.10%
2.36%
Hong Kong 0.38%
Singapore 0.37%
South Korea 0.71%
Taiwan 0.89%
1.79%
China 0.91%
India 0.58%
Indonesia 0.09%
Malaysia 0.05%
Philippines 0.13%
Thailand 0.04%
Unidentified Region -0.67%

Bond Credit Quality Exposure

AAA 3.61%
AA 58.16%
A 8.93%
BBB 7.95%
BB 0.09%
B 0.00%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.02%
Not Available 21.25%
Short Term 0.00%
As of February 28, 2026
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Stock Sector Exposure

Cyclical
11.48%
Materials
1.42%
Consumer Discretionary
3.37%
Financials
6.08%
Real Estate
0.62%
Sensitive
16.48%
Communication Services
2.75%
Energy
1.25%
Industrials
3.99%
Information Technology
8.49%
Defensive
5.62%
Consumer Staples
1.68%
Health Care
3.06%
Utilities
0.87%
Not Classified
66.42%
Non Classified Equity
0.09%
Not Classified - Non Equity
66.33%
As of February 28, 2026
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Bond Sector Exposure

As of February 28, 2026
Type % Net
Government 70.14%
Corporate 15.09%
Securitized 14.26%
Municipal 0.30%
Other 0.21%
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Bond Maturity Exposure

Short Term
13.37%
Less than 1 Year
13.37%
Intermediate
54.28%
1 to 3 Years
20.21%
3 to 5 Years
16.88%
5 to 10 Years
17.19%
Long Term
32.30%
10 to 20 Years
10.58%
20 to 30 Years
20.63%
Over 30 Years
1.09%
Other
0.06%
As of February 28, 2026
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