Asset Allocation

As of February 28, 2026.
Type % Net
Cash 0.32%
Stock 49.11%
Bond 37.26%
Convertible 0.00%
Preferred 8.11%
Other 5.20%
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Market Capitalization

As of February 28, 2026
Large 49.35%
Mid 15.70%
Small 34.94%
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Region Exposure

% Developed Markets: 89.03%    % Emerging Markets: 3.78%    % Unidentified Markets: 7.19%

Americas 87.82%
80.37%
Canada 6.86%
United States 73.51%
7.45%
Brazil 3.77%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 4.98%
United Kingdom 1.84%
3.14%
France 0.97%
Germany 0.01%
Ireland 0.00%
Italy 0.00%
Netherlands 0.00%
Switzerland 0.51%
0.00%
0.00%
Greater Asia 0.02%
Japan 0.00%
0.00%
0.01%
South Korea 0.01%
Taiwan 0.01%
0.00%
Unidentified Region 7.19%

Bond Credit Quality Exposure

AAA 0.00%
AA 54.84%
A 0.77%
BBB 1.64%
BB 12.10%
B 8.96%
Below B 0.11%
    CCC 0.00%
    CC 0.00%
    C 0.11%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.00%
Not Available 21.58%
Short Term 0.00%
As of February 28, 2026
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Stock Sector Exposure

Cyclical
24.10%
Materials
6.01%
Consumer Discretionary
9.79%
Financials
5.59%
Real Estate
2.70%
Sensitive
53.62%
Communication Services
5.48%
Energy
20.68%
Industrials
11.96%
Information Technology
15.50%
Defensive
18.81%
Consumer Staples
2.48%
Health Care
12.02%
Utilities
4.31%
Not Classified
3.47%
Non Classified Equity
0.15%
Not Classified - Non Equity
3.33%
As of February 28, 2026
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Bond Sector Exposure

As of February 28, 2026
Type % Net
Government 63.07%
Corporate 13.80%
Securitized 0.98%
Municipal 0.00%
Other 22.15%
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Bond Maturity Exposure

Short Term
9.48%
Less than 1 Year
9.48%
Intermediate
34.71%
1 to 3 Years
4.27%
3 to 5 Years
24.66%
5 to 10 Years
5.78%
Long Term
55.78%
10 to 20 Years
0.94%
20 to 30 Years
54.84%
Over 30 Years
0.00%
Other
0.03%
As of February 28, 2026
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