Asset Allocation

As of February 28, 2026.
Type % Net
Cash 2.06%
Stock 93.10%
Bond 5.12%
Convertible 0.00%
Preferred 0.43%
Other -0.71%
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Market Capitalization

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

% Developed Markets: 90.64%    % Emerging Markets: 7.57%    % Unidentified Markets: 1.79%

Americas 59.75%
57.97%
Canada 4.96%
United States 53.01%
1.78%
Argentina 0.02%
Brazil 0.69%
Chile 0.03%
Colombia 0.04%
Mexico 0.41%
Peru 0.11%
Venezuela 0.01%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 21.64%
United Kingdom 5.71%
14.23%
Austria 0.12%
Belgium 0.60%
Denmark 0.26%
Finland 0.30%
France 2.62%
Germany 2.09%
Greece 0.14%
Ireland 1.30%
Italy 0.81%
Netherlands 1.52%
Norway 0.06%
Portugal 0.07%
Spain 0.99%
Sweden 1.11%
Switzerland 2.12%
0.30%
Czech Republic 0.01%
Poland 0.05%
Turkey 0.14%
1.40%
Egypt 0.01%
Israel 0.14%
Nigeria 0.01%
Qatar 0.00%
Saudi Arabia 0.36%
South Africa 0.56%
United Arab Emirates 0.21%
Greater Asia 16.81%
Japan 4.80%
0.46%
Australia 0.41%
6.70%
Hong Kong 0.71%
Singapore 0.37%
South Korea 2.34%
Taiwan 3.28%
4.85%
China 2.83%
India 1.70%
Indonesia 0.17%
Kazakhstan 0.00%
Malaysia 0.02%
Pakistan 0.01%
Philippines 0.05%
Thailand 0.05%
Unidentified Region 1.79%

Bond Credit Quality Exposure

AAA 4.68%
AA 48.21%
A 5.57%
BBB 4.62%
BB 8.42%
B 5.16%
Below B 2.02%
    CCC 1.81%
    CC 0.00%
    C 0.14%
    DDD 0.00%
    DD 0.00%
    D 0.07%
Not Rated 0.20%
Not Available 21.12%
Short Term 0.00%
As of February 28, 2026
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Stock Sector Exposure

Cyclical
32.10%
Materials
5.34%
Consumer Discretionary
8.88%
Financials
16.62%
Real Estate
1.25%
Sensitive
47.33%
Communication Services
7.29%
Energy
4.15%
Industrials
14.29%
Information Technology
21.59%
Defensive
13.51%
Consumer Staples
4.07%
Health Care
7.61%
Utilities
1.83%
Not Classified
7.07%
Non Classified Equity
1.10%
Not Classified - Non Equity
5.97%
As of February 28, 2026
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Bond Sector Exposure

As of February 28, 2026
Type % Net
Government 86.56%
Corporate 11.92%
Securitized 0.41%
Municipal 0.05%
Other 1.05%
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Bond Maturity Exposure

Short Term
15.51%
Less than 1 Year
15.51%
Intermediate
31.24%
1 to 3 Years
5.95%
3 to 5 Years
9.83%
5 to 10 Years
15.45%
Long Term
52.82%
10 to 20 Years
23.60%
20 to 30 Years
28.31%
Over 30 Years
0.91%
Other
0.43%
As of February 28, 2026
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