Asset Allocation

As of February 28, 2026.
Type % Net
Cash 4.22%
Stock 82.62%
Bond 15.09%
Convertible 0.00%
Preferred 0.53%
Other -2.46%
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Market Capitalization

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

% Developed Markets: 91.51%    % Emerging Markets: 6.97%    % Unidentified Markets: 1.52%

Americas 59.53%
57.70%
Canada 5.07%
United States 52.64%
1.83%
Argentina 0.02%
Brazil 0.65%
Chile 0.03%
Colombia 0.05%
Mexico 0.42%
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 22.52%
United Kingdom 6.01%
14.97%
Austria 0.20%
Belgium 0.76%
Denmark 0.27%
Finland 0.33%
France 2.63%
Germany 2.06%
Greece 0.17%
Ireland 1.29%
Italy 0.89%
Netherlands 1.58%
Norway 0.09%
Portugal 0.16%
Spain 1.02%
Sweden 1.11%
Switzerland 2.20%
0.29%
Czech Republic 0.01%
Poland 0.05%
Turkey 0.13%
1.26%
Egypt 0.02%
Israel 0.10%
Nigeria 0.01%
Qatar 0.00%
Saudi Arabia 0.33%
South Africa 0.51%
United Arab Emirates 0.19%
Greater Asia 16.43%
Japan 4.75%
0.55%
Australia 0.43%
6.83%
Hong Kong 0.63%
Singapore 0.52%
South Korea 2.24%
Taiwan 3.45%
4.30%
China 2.51%
India 1.50%
Indonesia 0.16%
Kazakhstan 0.00%
Malaysia 0.02%
Pakistan 0.01%
Philippines 0.04%
Thailand 0.05%
Unidentified Region 1.52%

Bond Credit Quality Exposure

AAA 9.13%
AA 56.49%
A 7.55%
BBB 8.43%
BB 2.97%
B 1.64%
Below B 0.65%
    CCC 0.59%
    CC 0.00%
    C 0.04%
    DDD 0.00%
    DD 0.00%
    D 0.02%
Not Rated 0.13%
Not Available 13.01%
Short Term 0.00%
As of February 28, 2026
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Stock Sector Exposure

Cyclical
27.96%
Materials
5.01%
Consumer Discretionary
7.26%
Financials
14.90%
Real Estate
0.79%
Sensitive
42.84%
Communication Services
6.98%
Energy
3.87%
Industrials
13.61%
Information Technology
18.37%
Defensive
11.74%
Consumer Staples
3.47%
Health Care
6.77%
Utilities
1.50%
Not Classified
17.46%
Non Classified Equity
1.01%
Not Classified - Non Equity
16.45%
As of February 28, 2026
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Bond Sector Exposure

As of February 28, 2026
Type % Net
Government 78.53%
Corporate 11.48%
Securitized 9.44%
Municipal 0.02%
Other 0.52%
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Bond Maturity Exposure

Short Term
5.65%
Less than 1 Year
5.65%
Intermediate
42.16%
1 to 3 Years
5.71%
3 to 5 Years
13.92%
5 to 10 Years
22.53%
Long Term
51.89%
10 to 20 Years
22.11%
20 to 30 Years
28.03%
Over 30 Years
1.74%
Other
0.30%
As of February 28, 2026
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