Asset Allocation

As of February 28, 2026.
Type % Net
Cash 1.70%
Stock 72.36%
Bond 24.91%
Convertible 0.00%
Preferred 0.30%
Other 0.73%
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Market Capitalization

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

% Developed Markets: 88.15%    % Emerging Markets: 7.35%    % Unidentified Markets: 4.51%

Americas 56.36%
54.75%
Canada 26.31%
United States 28.44%
1.62%
Brazil 0.30%
Colombia 0.02%
Mexico 0.63%
Peru 0.30%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 22.11%
United Kingdom 5.93%
14.49%
Austria 0.14%
Belgium 0.49%
Denmark 0.24%
Finland 0.23%
France 3.01%
Germany 2.13%
Greece 0.40%
Ireland 1.05%
Italy 1.14%
Netherlands 1.55%
Norway 0.03%
Portugal 0.08%
Spain 1.25%
Sweden 0.79%
Switzerland 1.87%
0.67%
Turkey 0.27%
1.02%
Israel 0.04%
Saudi Arabia 0.34%
South Africa 0.47%
United Arab Emirates 0.17%
Greater Asia 17.02%
Japan 6.52%
0.42%
Australia 0.36%
5.56%
Hong Kong 0.60%
Singapore 0.20%
South Korea 1.93%
Taiwan 2.82%
4.53%
China 3.04%
India 1.08%
Indonesia 0.22%
Kazakhstan 0.02%
Malaysia 0.17%
Unidentified Region 4.51%

Bond Credit Quality Exposure

AAA 27.07%
AA 31.52%
A 23.12%
BBB 10.42%
BB 0.57%
B 0.06%
Below B 0.02%
    CCC 0.02%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.51%
Not Available 6.70%
Short Term 0.00%
As of February 28, 2026
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Stock Sector Exposure

Cyclical
28.97%
Materials
7.66%
Consumer Discretionary
5.86%
Financials
14.98%
Real Estate
0.47%
Sensitive
33.77%
Communication Services
4.38%
Energy
4.17%
Industrials
12.09%
Information Technology
13.12%
Defensive
8.79%
Consumer Staples
2.97%
Health Care
4.37%
Utilities
1.45%
Not Classified
28.48%
Non Classified Equity
1.21%
Not Classified - Non Equity
27.27%
As of February 28, 2026
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Bond Sector Exposure

As of February 28, 2026
Type % Net
Government 54.30%
Corporate 19.34%
Securitized 1.43%
Municipal 21.78%
Other 3.15%
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Bond Maturity Exposure

Short Term
3.23%
Less than 1 Year
3.23%
Intermediate
59.16%
1 to 3 Years
15.60%
3 to 5 Years
15.61%
5 to 10 Years
27.94%
Long Term
37.43%
10 to 20 Years
15.36%
20 to 30 Years
17.31%
Over 30 Years
4.75%
Other
0.19%
As of February 28, 2026
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