Asset Allocation

As of February 28, 2026.
Type % Net
Cash 7.00%
Stock 35.86%
Bond 61.76%
Convertible 0.00%
Preferred 0.18%
Other -4.80%
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Market Capitalization

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

% Developed Markets: 95.76%    % Emerging Markets: 4.06%    % Unidentified Markets: 0.17%

Americas 75.64%
74.38%
Canada 3.17%
United States 71.21%
1.26%
Argentina 0.02%
Brazil 0.34%
Chile 0.02%
Colombia 0.03%
Mexico 0.30%
Peru 0.05%
Venezuela 0.01%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 14.52%
United Kingdom 3.32%
10.26%
Austria 0.27%
Belgium 0.55%
Denmark 0.31%
Finland 0.29%
France 1.59%
Germany 1.26%
Greece 0.16%
Ireland 0.89%
Italy 0.78%
Netherlands 0.99%
Norway 0.15%
Portugal 0.21%
Spain 0.72%
Sweden 0.65%
Switzerland 1.16%
0.22%
Czech Republic 0.01%
Poland 0.03%
Turkey 0.08%
0.72%
Egypt 0.02%
Israel 0.07%
Nigeria 0.01%
Qatar 0.01%
Saudi Arabia 0.18%
South Africa 0.26%
United Arab Emirates 0.10%
Greater Asia 9.67%
Japan 3.38%
0.94%
Australia 0.70%
3.07%
Hong Kong 0.29%
Singapore 0.31%
South Korea 1.04%
Taiwan 1.43%
2.28%
China 1.32%
India 0.76%
Indonesia 0.10%
Kazakhstan 0.00%
Malaysia 0.02%
Pakistan 0.01%
Philippines 0.03%
Thailand 0.03%
Unidentified Region 0.17%

Bond Credit Quality Exposure

AAA 6.23%
AA 61.80%
A 6.48%
BBB 10.53%
BB 0.69%
B 0.32%
Below B 0.12%
    CCC 0.10%
    CC 0.00%
    C 0.01%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.04%
Not Available 13.78%
Short Term 0.00%
As of February 28, 2026
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Stock Sector Exposure

Cyclical
12.97%
Materials
2.20%
Consumer Discretionary
3.49%
Financials
6.84%
Real Estate
0.44%
Sensitive
18.07%
Communication Services
2.72%
Energy
1.54%
Industrials
5.68%
Information Technology
8.13%
Defensive
4.72%
Consumer Staples
1.50%
Health Care
2.59%
Utilities
0.63%
Not Classified
64.23%
Non Classified Equity
0.43%
Not Classified - Non Equity
63.80%
As of February 28, 2026
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Bond Sector Exposure

As of February 28, 2026
Type % Net
Government 69.49%
Corporate 14.66%
Securitized 15.56%
Municipal 0.00%
Other 0.29%
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Bond Maturity Exposure

Short Term
6.75%
Less than 1 Year
6.75%
Intermediate
60.51%
1 to 3 Years
17.93%
3 to 5 Years
19.57%
5 to 10 Years
23.01%
Long Term
32.42%
10 to 20 Years
10.43%
20 to 30 Years
19.40%
Over 30 Years
2.59%
Other
0.32%
As of February 28, 2026
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