Asset Allocation

As of February 28, 2026.
Type % Net
Cash 7.44%
Stock 28.44%
Bond 68.77%
Convertible 0.00%
Preferred 0.15%
Other -4.80%
View Asset Allocation
Start Trial

Market Capitalization

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

Region Exposure

% Developed Markets: 95.92%    % Emerging Markets: 3.56%    % Unidentified Markets: 0.52%

Americas 78.06%
76.88%
Canada 2.86%
United States 74.02%
1.17%
Argentina 0.02%
Brazil 0.30%
Chile 0.02%
Colombia 0.03%
Mexico 0.28%
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 12.96%
United Kingdom 2.91%
9.20%
Austria 0.26%
Belgium 0.51%
Denmark 0.28%
Finland 0.27%
France 1.39%
Germany 1.09%
Greece 0.15%
Ireland 0.80%
Italy 0.72%
Netherlands 0.88%
Norway 0.15%
Portugal 0.21%
Spain 0.64%
Sweden 0.57%
Switzerland 1.00%
0.21%
Czech Republic 0.01%
Poland 0.03%
Turkey 0.07%
0.63%
Egypt 0.02%
Israel 0.06%
Nigeria 0.01%
Qatar 0.01%
Saudi Arabia 0.15%
South Africa 0.22%
United Arab Emirates 0.09%
Greater Asia 8.46%
Japan 3.04%
0.91%
Australia 0.68%
2.59%
Hong Kong 0.24%
Singapore 0.28%
South Korea 0.87%
Taiwan 1.19%
1.92%
China 1.10%
India 0.64%
Indonesia 0.09%
Kazakhstan 0.00%
Malaysia 0.02%
Pakistan 0.01%
Philippines 0.02%
Thailand 0.02%
Unidentified Region 0.52%

Bond Credit Quality Exposure

AAA 5.86%
AA 61.40%
A 6.11%
BBB 10.11%
BB 0.65%
B 0.29%
Below B 0.11%
    CCC 0.09%
    CC 0.00%
    C 0.01%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.04%
Not Available 15.44%
Short Term 0.00%
As of February 28, 2026
View Bond Credit Quality Exposure
Start Trial

Stock Sector Exposure

Cyclical
10.41%
Materials
1.80%
Consumer Discretionary
2.77%
Financials
5.49%
Real Estate
0.35%
Sensitive
14.28%
Communication Services
2.11%
Energy
1.23%
Industrials
4.55%
Information Technology
6.39%
Defensive
3.68%
Consumer Staples
1.20%
Health Care
2.00%
Utilities
0.49%
Not Classified
71.63%
Non Classified Equity
0.35%
Not Classified - Non Equity
71.28%
As of February 28, 2026
View Region Exposure
Start Trial

Bond Sector Exposure

As of February 28, 2026
Type % Net
Government 70.71%
Corporate 14.11%
Securitized 14.91%
Municipal 0.00%
Other 0.28%
View Bond Sector Exposure
Start Trial

Bond Maturity Exposure

Short Term
10.16%
Less than 1 Year
10.16%
Intermediate
60.42%
1 to 3 Years
20.20%
3 to 5 Years
21.06%
5 to 10 Years
19.17%
Long Term
29.11%
10 to 20 Years
9.16%
20 to 30 Years
17.50%
Over 30 Years
2.46%
Other
0.30%
As of February 28, 2026
View Bond Maturity Exposure
Start Trial