Asset Allocation

As of February 28, 2026.
Type % Net
Cash 1.75%
Stock 88.54%
Bond 10.43%
Convertible 0.00%
Preferred 0.30%
Other -1.03%
View Asset Allocation
Start Trial

Market Capitalization

Large --
Mid --
Small --
No Data Available
View Market Capitalization
Start Trial

Region Exposure

% Developed Markets: 93.67%    % Emerging Markets: 6.19%    % Unidentified Markets: 0.14%

Americas 64.39%
63.34%
Canada 3.04%
United States 60.29%
1.05%
Brazil 0.51%
Chile 0.07%
Colombia 0.02%
Mexico 0.25%
Peru 0.03%
Venezuela 0.00%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 18.61%
United Kingdom 3.66%
13.45%
Austria 0.12%
Belgium 0.26%
Denmark 0.49%
Finland 0.30%
France 2.16%
Germany 2.15%
Greece 0.09%
Ireland 1.00%
Italy 0.79%
Netherlands 1.55%
Norway 0.17%
Portugal 0.09%
Spain 0.90%
Sweden 0.79%
Switzerland 2.41%
0.23%
Czech Republic 0.02%
Poland 0.12%
Turkey 0.05%
1.26%
Egypt 0.01%
Israel 0.26%
Qatar 0.07%
Saudi Arabia 0.33%
South Africa 0.36%
United Arab Emirates 0.16%
Greater Asia 16.87%
Japan 5.26%
1.67%
Australia 1.56%
5.61%
Hong Kong 0.93%
Singapore 0.52%
South Korea 1.78%
Taiwan 2.36%
4.33%
China 2.38%
India 1.53%
Indonesia 0.12%
Malaysia 0.14%
Philippines 0.05%
Thailand 0.11%
Unidentified Region 0.14%

Bond Credit Quality Exposure

AAA 4.43%
AA 71.07%
A 8.12%
BBB 5.84%
BB 0.06%
B 0.00%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.02%
Not Available 10.45%
Short Term 0.00%
As of February 28, 2026
View Bond Credit Quality Exposure
Start Trial

Stock Sector Exposure

Cyclical
30.37%
Materials
3.76%
Consumer Discretionary
8.90%
Financials
16.07%
Real Estate
1.63%
Sensitive
43.59%
Communication Services
7.27%
Energy
3.31%
Industrials
10.56%
Information Technology
22.45%
Defensive
14.86%
Consumer Staples
4.46%
Health Care
8.09%
Utilities
2.31%
Not Classified
11.18%
Non Classified Equity
0.23%
Not Classified - Non Equity
10.94%
As of February 28, 2026
View Region Exposure
Start Trial

Bond Sector Exposure

As of February 28, 2026
Type % Net
Government 79.82%
Corporate 10.20%
Securitized 9.64%
Municipal 0.20%
Other 0.14%
View Bond Sector Exposure
Start Trial

Bond Maturity Exposure

Short Term
1.32%
Less than 1 Year
1.32%
Intermediate
30.55%
1 to 3 Years
10.39%
3 to 5 Years
8.60%
5 to 10 Years
11.56%
Long Term
68.09%
10 to 20 Years
27.39%
20 to 30 Years
39.74%
Over 30 Years
0.97%
Other
0.04%
As of February 28, 2026
View Bond Maturity Exposure
Start Trial