Asset Allocation

As of February 28, 2026.
Type % Net
Cash 7.85%
Stock 26.69%
Bond 69.92%
Convertible 0.00%
Preferred 0.14%
Other -4.60%
View Asset Allocation
Start Trial

Market Capitalization

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

Region Exposure

% Developed Markets: 95.51%    % Emerging Markets: 3.18%    % Unidentified Markets: 1.31%

Americas 79.01%
77.90%
Canada 2.68%
United States 75.22%
1.11%
Argentina 0.02%
Brazil 0.26%
Chile 0.02%
Colombia 0.03%
Mexico 0.25%
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 12.02%
United Kingdom 2.83%
8.42%
Austria 0.25%
Belgium 0.46%
Denmark 0.24%
Finland 0.25%
France 1.27%
Germany 0.94%
Greece 0.14%
Ireland 0.74%
Italy 0.65%
Netherlands 0.81%
Norway 0.15%
Portugal 0.21%
Spain 0.58%
Sweden 0.53%
Switzerland 0.93%
0.20%
Czech Republic 0.01%
Poland 0.03%
Turkey 0.07%
0.58%
Egypt 0.02%
Israel 0.06%
Nigeria 0.01%
Qatar 0.01%
Saudi Arabia 0.14%
South Africa 0.20%
United Arab Emirates 0.08%
Greater Asia 7.66%
Japan 2.79%
0.87%
Australia 0.64%
2.35%
Hong Kong 0.25%
Singapore 0.25%
South Korea 0.78%
Taiwan 1.07%
1.66%
China 0.93%
India 0.57%
Indonesia 0.07%
Kazakhstan 0.00%
Malaysia 0.02%
Pakistan 0.01%
Philippines 0.02%
Thailand 0.02%
Unidentified Region 1.31%

Bond Credit Quality Exposure

AAA 5.50%
AA 58.66%
A 5.88%
BBB 9.61%
BB 0.85%
B 0.44%
Below B 0.16%
    CCC 0.14%
    CC 0.00%
    C 0.01%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.04%
Not Available 18.87%
Short Term 0.00%
As of February 28, 2026
View Bond Credit Quality Exposure
Start Trial

Stock Sector Exposure

Cyclical
9.46%
Materials
1.69%
Consumer Discretionary
2.58%
Financials
4.83%
Real Estate
0.36%
Sensitive
13.45%
Communication Services
1.93%
Energy
1.23%
Industrials
4.26%
Information Technology
6.04%
Defensive
3.79%
Consumer Staples
1.19%
Health Care
2.09%
Utilities
0.50%
Not Classified
73.31%
Non Classified Equity
0.31%
Not Classified - Non Equity
73.00%
As of February 28, 2026
View Region Exposure
Start Trial

Bond Sector Exposure

As of February 28, 2026
Type % Net
Government 72.61%
Corporate 13.92%
Securitized 13.17%
Municipal 0.00%
Other 0.29%
View Bond Sector Exposure
Start Trial

Bond Maturity Exposure

Short Term
15.63%
Less than 1 Year
15.63%
Intermediate
58.67%
1 to 3 Years
21.50%
3 to 5 Years
21.16%
5 to 10 Years
16.01%
Long Term
25.41%
10 to 20 Years
8.10%
20 to 30 Years
15.14%
Over 30 Years
2.16%
Other
0.28%
As of February 28, 2026
View Bond Maturity Exposure
Start Trial