Asset Allocation

As of February 28, 2026.
Type % Net
Cash 6.03%
Stock 60.58%
Bond 37.71%
Convertible 0.00%
Preferred 0.29%
Other -4.61%
View Asset Allocation
Start Trial

Market Capitalization

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

Region Exposure

% Developed Markets: 94.72%    % Emerging Markets: 5.45%    % Unidentified Markets: -0.16%

Americas 68.23%
66.75%
Canada 4.05%
United States 62.70%
1.48%
Argentina 0.02%
Brazil 0.48%
Chile 0.02%
Colombia 0.04%
Mexico 0.35%
Peru 0.08%
Venezuela 0.01%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 18.81%
United Kingdom 4.65%
12.91%
Austria 0.27%
Belgium 0.62%
Denmark 0.32%
Finland 0.35%
France 2.14%
Germany 1.66%
Greece 0.18%
Ireland 1.07%
Italy 0.89%
Netherlands 1.26%
Norway 0.15%
Portugal 0.22%
Spain 0.89%
Sweden 0.90%
Switzerland 1.72%
0.26%
Czech Republic 0.01%
Poland 0.04%
Turkey 0.10%
1.00%
Egypt 0.02%
Israel 0.10%
Nigeria 0.01%
Qatar 0.00%
Saudi Arabia 0.25%
South Africa 0.38%
United Arab Emirates 0.15%
Greater Asia 13.13%
Japan 4.28%
0.95%
Australia 0.73%
4.64%
Hong Kong 0.49%
Singapore 0.37%
South Korea 1.57%
Taiwan 2.20%
3.25%
China 1.87%
India 1.14%
Indonesia 0.12%
Kazakhstan 0.00%
Malaysia 0.02%
Pakistan 0.01%
Philippines 0.04%
Thailand 0.04%
Unidentified Region -0.16%

Bond Credit Quality Exposure

AAA 7.07%
AA 59.52%
A 7.29%
BBB 10.07%
BB 1.32%
B 0.72%
Below B 0.27%
    CCC 0.24%
    CC 0.00%
    C 0.02%
    DDD 0.00%
    DD 0.00%
    D 0.01%
Not Rated 0.06%
Not Available 13.69%
Short Term 0.00%
As of February 28, 2026
View Bond Credit Quality Exposure
Start Trial

Stock Sector Exposure

Cyclical
20.90%
Materials
3.57%
Consumer Discretionary
5.80%
Financials
10.72%
Real Estate
0.82%
Sensitive
30.69%
Communication Services
4.55%
Energy
2.75%
Industrials
9.46%
Information Technology
13.93%
Defensive
8.90%
Consumer Staples
2.69%
Health Care
5.03%
Utilities
1.18%
Not Classified
39.51%
Non Classified Equity
0.69%
Not Classified - Non Equity
38.82%
As of February 28, 2026
View Region Exposure
Start Trial

Bond Sector Exposure

As of February 28, 2026
Type % Net
Government 70.79%
Corporate 14.40%
Securitized 14.43%
Municipal 0.01%
Other 0.38%
View Bond Sector Exposure
Start Trial

Bond Maturity Exposure

Short Term
2.89%
Less than 1 Year
2.89%
Intermediate
55.90%
1 to 3 Years
10.75%
3 to 5 Years
14.36%
5 to 10 Years
30.79%
Long Term
40.87%
10 to 20 Years
14.45%
20 to 30 Years
23.82%
Over 30 Years
2.60%
Other
0.34%
As of February 28, 2026
View Bond Maturity Exposure
Start Trial