Asset Allocation

As of February 28, 2026.
Type % Net
Cash 2.25%
Stock 92.06%
Bond 6.16%
Convertible 0.00%
Preferred 0.43%
Other -0.90%
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Market Capitalization

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

% Developed Markets: 90.78%    % Emerging Markets: 7.51%    % Unidentified Markets: 1.71%

Americas 59.99%
58.23%
Canada 4.95%
United States 53.28%
1.76%
Argentina 0.02%
Brazil 0.68%
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 21.58%
United Kingdom 5.68%
14.22%
Austria 0.13%
Belgium 0.61%
Denmark 0.27%
Finland 0.30%
France 2.60%
Germany 2.08%
Greece 0.14%
Ireland 1.29%
Italy 0.82%
Netherlands 1.51%
Norway 0.06%
Portugal 0.08%
Spain 0.99%
Sweden 1.10%
Switzerland 2.11%
0.29%
Czech Republic 0.01%
Poland 0.05%
Turkey 0.14%
1.39%
Egypt 0.01%
Israel 0.14%
Nigeria 0.01%
Qatar 0.00%
Saudi Arabia 0.36%
South Africa 0.55%
United Arab Emirates 0.21%
Greater Asia 16.72%
Japan 4.80%
0.48%
Australia 0.43%
6.63%
Hong Kong 0.70%
Singapore 0.37%
South Korea 2.32%
Taiwan 3.24%
4.80%
China 2.80%
India 1.68%
Indonesia 0.17%
Kazakhstan 0.00%
Malaysia 0.02%
Pakistan 0.01%
Philippines 0.05%
Thailand 0.05%
Unidentified Region 1.71%

Bond Credit Quality Exposure

AAA 4.73%
AA 55.66%
A 5.45%
BBB 3.89%
BB 6.71%
B 4.11%
Below B 1.61%
    CCC 1.44%
    CC 0.00%
    C 0.12%
    DDD 0.00%
    DD 0.00%
    D 0.06%
Not Rated 0.17%
Not Available 17.66%
Short Term 0.00%
As of February 28, 2026
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Stock Sector Exposure

Cyclical
31.74%
Materials
5.29%
Consumer Discretionary
8.78%
Financials
16.44%
Real Estate
1.24%
Sensitive
46.78%
Communication Services
7.20%
Energy
4.11%
Industrials
14.13%
Information Technology
21.34%
Defensive
13.35%
Consumer Staples
4.02%
Health Care
7.52%
Utilities
1.81%
Not Classified
8.13%
Non Classified Equity
1.08%
Not Classified - Non Equity
7.04%
As of February 28, 2026
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Bond Sector Exposure

As of February 28, 2026
Type % Net
Government 89.12%
Corporate 9.65%
Securitized 0.34%
Municipal 0.04%
Other 0.85%
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Bond Maturity Exposure

Short Term
12.35%
Less than 1 Year
12.35%
Intermediate
27.67%
1 to 3 Years
5.42%
3 to 5 Years
8.63%
5 to 10 Years
13.62%
Long Term
59.65%
10 to 20 Years
26.55%
20 to 30 Years
32.25%
Over 30 Years
0.84%
Other
0.34%
As of February 28, 2026
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