Asset Allocation

As of February 28, 2026.
Type % Net
Cash 3.96%
Stock 83.18%
Bond 15.01%
Convertible 0.00%
Preferred 0.38%
Other -2.54%
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Market Capitalization

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

% Developed Markets: 92.14%    % Emerging Markets: 6.90%    % Unidentified Markets: 0.95%

Americas 61.54%
59.86%
Canada 4.73%
United States 55.13%
1.68%
Argentina 0.02%
Brazil 0.63%
Chile 0.03%
Colombia 0.04%
Mexico 0.39%
Peru 0.10%
Venezuela 0.01%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 21.55%
United Kingdom 5.61%
14.38%
Austria 0.19%
Belgium 0.62%
Denmark 0.30%
Finland 0.34%
France 2.54%
Germany 2.01%
Greece 0.16%
Ireland 1.21%
Italy 0.89%
Netherlands 1.46%
Norway 0.10%
Portugal 0.14%
Spain 1.00%
Sweden 1.08%
Switzerland 2.13%
0.29%
Czech Republic 0.01%
Poland 0.05%
Turkey 0.13%
1.28%
Egypt 0.02%
Israel 0.12%
Nigeria 0.01%
Qatar 0.00%
Saudi Arabia 0.33%
South Africa 0.51%
United Arab Emirates 0.19%
Greater Asia 15.95%
Japan 4.81%
0.71%
Australia 0.58%
6.11%
Hong Kong 0.65%
Singapore 0.39%
South Korea 2.11%
Taiwan 2.96%
4.33%
China 2.50%
India 1.53%
Indonesia 0.16%
Kazakhstan 0.00%
Malaysia 0.02%
Pakistan 0.01%
Philippines 0.04%
Thailand 0.05%
Unidentified Region 0.95%

Bond Credit Quality Exposure

AAA 7.47%
AA 55.71%
A 7.83%
BBB 8.39%
BB 2.82%
B 1.66%
Below B 0.64%
    CCC 0.57%
    CC 0.00%
    C 0.04%
    DDD 0.00%
    DD 0.00%
    D 0.02%
Not Rated 0.10%
Not Available 15.39%
Short Term 0.00%
As of February 28, 2026
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Stock Sector Exposure

Cyclical
28.52%
Materials
4.81%
Consumer Discretionary
7.95%
Financials
14.64%
Real Estate
1.12%
Sensitive
42.20%
Communication Services
6.31%
Energy
3.76%
Industrials
12.92%
Information Technology
19.21%
Defensive
12.32%
Consumer Staples
3.69%
Health Care
6.99%
Utilities
1.64%
Not Classified
16.96%
Non Classified Equity
0.94%
Not Classified - Non Equity
16.02%
As of February 28, 2026
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Bond Sector Exposure

As of February 28, 2026
Type % Net
Government 76.87%
Corporate 12.69%
Securitized 9.91%
Municipal 0.02%
Other 0.51%
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Bond Maturity Exposure

Short Term
5.30%
Less than 1 Year
5.30%
Intermediate
42.05%
1 to 3 Years
9.81%
3 to 5 Years
12.75%
5 to 10 Years
19.49%
Long Term
52.31%
10 to 20 Years
20.80%
20 to 30 Years
29.31%
Over 30 Years
2.20%
Other
0.33%
As of February 28, 2026
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