Asset Allocation

As of February 28, 2026.
Type % Net
Cash 2.28%
Stock 30.06%
Bond 67.20%
Convertible 0.00%
Preferred 0.14%
Other 0.32%
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Market Capitalization

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

% Developed Markets: 86.25%    % Emerging Markets: 4.00%    % Unidentified Markets: 9.75%

Americas 54.51%
53.72%
Canada 16.65%
United States 37.08%
0.78%
Brazil 0.15%
Colombia 0.00%
Mexico 0.34%
Peru 0.16%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 23.71%
United Kingdom 9.38%
13.41%
Austria 0.10%
Belgium 0.28%
Denmark 0.28%
Finland 0.12%
France 3.90%
Germany 1.69%
Greece 0.23%
Ireland 0.47%
Italy 2.27%
Netherlands 0.75%
Norway 0.03%
Portugal 0.06%
Spain 1.62%
Sweden 0.66%
Switzerland 0.89%
0.37%
Turkey 0.15%
0.55%
Israel 0.02%
Saudi Arabia 0.19%
South Africa 0.26%
United Arab Emirates 0.09%
Greater Asia 12.03%
Japan 5.54%
1.15%
Australia 0.87%
2.90%
Hong Kong 0.34%
Singapore 0.10%
South Korea 1.02%
Taiwan 1.44%
2.44%
China 1.64%
India 0.58%
Indonesia 0.12%
Kazakhstan 0.01%
Malaysia 0.09%
Unidentified Region 9.75%

Bond Credit Quality Exposure

AAA 30.76%
AA 34.66%
A 16.54%
BBB 10.98%
BB 0.37%
B 0.02%
Below B 0.01%
    CCC 0.01%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.49%
Not Available 6.18%
Short Term 0.00%
As of February 28, 2026
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Stock Sector Exposure

Cyclical
12.49%
Materials
3.40%
Consumer Discretionary
2.35%
Financials
6.58%
Real Estate
0.16%
Sensitive
13.79%
Communication Services
1.56%
Energy
1.78%
Industrials
5.29%
Information Technology
5.16%
Defensive
3.48%
Consumer Staples
1.23%
Health Care
1.68%
Utilities
0.57%
Not Classified
70.24%
Non Classified Equity
0.47%
Not Classified - Non Equity
69.77%
As of February 28, 2026
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Bond Sector Exposure

As of February 28, 2026
Type % Net
Government 67.13%
Corporate 17.60%
Securitized 1.69%
Municipal 10.63%
Other 2.95%
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Bond Maturity Exposure

Short Term
5.31%
Less than 1 Year
5.31%
Intermediate
75.51%
1 to 3 Years
22.02%
3 to 5 Years
25.12%
5 to 10 Years
28.36%
Long Term
19.06%
10 to 20 Years
9.34%
20 to 30 Years
7.88%
Over 30 Years
1.84%
Other
0.13%
As of February 28, 2026
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