Asset Allocation

As of February 28, 2026.
Type % Net
Cash 6.19%
Stock 68.00%
Bond 29.65%
Convertible 0.00%
Preferred 0.44%
Other -4.27%
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Market Capitalization

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

% Developed Markets: 92.97%    % Emerging Markets: 6.12%    % Unidentified Markets: 0.91%

Americas 63.36%
61.45%
Canada 4.57%
United States 56.88%
1.92%
Argentina 0.02%
Brazil 0.55%
Chile 0.03%
Colombia 0.04%
Mexico 0.45%
Peru 0.08%
Venezuela 0.01%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 21.02%
United Kingdom 5.42%
14.26%
Austria 0.27%
Belgium 0.74%
Denmark 0.30%
Finland 0.35%
France 2.40%
Germany 1.86%
Greece 0.19%
Ireland 1.22%
Italy 0.93%
Netherlands 1.43%
Norway 0.13%
Portugal 0.23%
Spain 0.96%
Sweden 1.00%
Switzerland 1.96%
0.27%
Czech Republic 0.01%
Poland 0.04%
Turkey 0.11%
1.08%
Egypt 0.01%
Israel 0.09%
Nigeria 0.01%
Qatar 0.00%
Saudi Arabia 0.29%
South Africa 0.43%
United Arab Emirates 0.16%
Greater Asia 14.70%
Japan 4.52%
0.82%
Australia 0.61%
5.76%
Hong Kong 0.53%
Singapore 0.49%
South Korea 1.87%
Taiwan 2.86%
3.61%
China 2.10%
India 1.25%
Indonesia 0.14%
Kazakhstan 0.00%
Malaysia 0.02%
Pakistan 0.01%
Philippines 0.04%
Thailand 0.04%
Unidentified Region 0.91%

Bond Credit Quality Exposure

AAA 10.38%
AA 56.65%
A 7.76%
BBB 10.57%
BB 1.81%
B 0.85%
Below B 0.35%
    CCC 0.32%
    CC 0.00%
    C 0.02%
    DDD 0.00%
    DD 0.00%
    D 0.01%
Not Rated 0.11%
Not Available 11.52%
Short Term 0.00%
As of February 28, 2026
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Stock Sector Exposure

Cyclical
23.10%
Materials
4.16%
Consumer Discretionary
5.98%
Financials
12.30%
Real Estate
0.65%
Sensitive
35.21%
Communication Services
5.71%
Energy
3.19%
Industrials
11.23%
Information Technology
15.08%
Defensive
9.63%
Consumer Staples
2.86%
Health Care
5.53%
Utilities
1.23%
Not Classified
32.06%
Non Classified Equity
0.84%
Not Classified - Non Equity
31.23%
As of February 28, 2026
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Bond Sector Exposure

As of February 28, 2026
Type % Net
Government 72.06%
Corporate 13.32%
Securitized 14.22%
Municipal 0.01%
Other 0.40%
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Bond Maturity Exposure

Short Term
3.71%
Less than 1 Year
3.71%
Intermediate
53.02%
1 to 3 Years
5.41%
3 to 5 Years
16.49%
5 to 10 Years
31.12%
Long Term
42.95%
10 to 20 Years
17.58%
20 to 30 Years
23.28%
Over 30 Years
2.10%
Other
0.31%
As of February 28, 2026
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