Asset Allocation

As of February 28, 2026.
Type % Net
Cash 6.71%
Stock 45.97%
Bond 51.72%
Convertible 0.00%
Preferred 0.22%
Other -4.62%
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Market Capitalization

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

% Developed Markets: 95.18%    % Emerging Markets: 4.47%    % Unidentified Markets: 0.34%

Americas 73.07%
71.76%
Canada 3.46%
United States 68.30%
1.32%
Argentina 0.02%
Brazil 0.39%
Chile 0.02%
Colombia 0.03%
Mexico 0.31%
Peru 0.06%
Venezuela 0.01%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 15.81%
United Kingdom 3.78%
10.99%
Austria 0.26%
Belgium 0.57%
Denmark 0.29%
Finland 0.31%
France 1.77%
Germany 1.37%
Greece 0.16%
Ireland 0.95%
Italy 0.79%
Netherlands 1.07%
Norway 0.15%
Portugal 0.22%
Spain 0.76%
Sweden 0.73%
Switzerland 1.32%
0.23%
Czech Republic 0.01%
Poland 0.03%
Turkey 0.09%
0.81%
Egypt 0.02%
Israel 0.08%
Nigeria 0.01%
Qatar 0.01%
Saudi Arabia 0.20%
South Africa 0.30%
United Arab Emirates 0.12%
Greater Asia 10.77%
Japan 3.65%
0.92%
Australia 0.69%
3.62%
Hong Kong 0.38%
Singapore 0.32%
South Korea 1.22%
Taiwan 1.70%
2.58%
China 1.48%
India 0.89%
Indonesia 0.10%
Kazakhstan 0.00%
Malaysia 0.02%
Pakistan 0.01%
Philippines 0.03%
Thailand 0.03%
Unidentified Region 0.34%

Bond Credit Quality Exposure

AAA 6.15%
AA 60.10%
A 6.39%
BBB 9.74%
BB 1.04%
B 0.55%
Below B 0.20%
    CCC 0.18%
    CC 0.00%
    C 0.01%
    DDD 0.00%
    DD 0.00%
    D 0.01%
Not Rated 0.05%
Not Available 15.79%
Short Term 0.00%
As of February 28, 2026
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Stock Sector Exposure

Cyclical
16.09%
Materials
2.76%
Consumer Discretionary
4.40%
Financials
8.32%
Real Estate
0.62%
Sensitive
23.27%
Communication Services
3.51%
Energy
2.07%
Industrials
7.17%
Information Technology
10.52%
Defensive
6.55%
Consumer Staples
2.02%
Health Care
3.65%
Utilities
0.88%
Not Classified
54.09%
Non Classified Equity
0.55%
Not Classified - Non Equity
53.54%
As of February 28, 2026
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Bond Sector Exposure

As of February 28, 2026
Type % Net
Government 71.58%
Corporate 13.98%
Securitized 14.10%
Municipal 0.01%
Other 0.33%
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Bond Maturity Exposure

Short Term
8.03%
Less than 1 Year
8.03%
Intermediate
57.71%
1 to 3 Years
14.51%
3 to 5 Years
16.82%
5 to 10 Years
26.39%
Long Term
33.94%
10 to 20 Years
11.47%
20 to 30 Years
20.06%
Over 30 Years
2.42%
Other
0.31%
As of February 28, 2026
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