Asset Allocation

As of February 28, 2026.
Type % Net
Cash 6.03%
Stock 54.39%
Bond 43.94%
Convertible 0.00%
Preferred 0.26%
Other -4.63%
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Market Capitalization

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

% Developed Markets: 95.19%    % Emerging Markets: 5.04%    % Unidentified Markets: -0.23%

Americas 70.61%
69.20%
Canada 3.79%
United States 65.42%
1.40%
Argentina 0.02%
Brazil 0.44%
Chile 0.02%
Colombia 0.03%
Mexico 0.33%
Peru 0.07%
Venezuela 0.01%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 17.48%
United Kingdom 4.22%
12.10%
Austria 0.27%
Belgium 0.61%
Denmark 0.31%
Finland 0.33%
France 1.99%
Germany 1.54%
Greece 0.17%
Ireland 1.04%
Italy 0.86%
Netherlands 1.18%
Norway 0.15%
Portugal 0.22%
Spain 0.84%
Sweden 0.82%
Switzerland 1.50%
0.24%
Czech Republic 0.01%
Poland 0.04%
Turkey 0.10%
0.92%
Egypt 0.02%
Israel 0.09%
Nigeria 0.01%
Qatar 0.00%
Saudi Arabia 0.23%
South Africa 0.35%
United Arab Emirates 0.13%
Greater Asia 12.15%
Japan 4.03%
0.94%
Australia 0.71%
4.20%
Hong Kong 0.44%
Singapore 0.35%
South Korea 1.42%
Taiwan 1.98%
2.98%
China 1.72%
India 1.03%
Indonesia 0.11%
Kazakhstan 0.00%
Malaysia 0.02%
Pakistan 0.01%
Philippines 0.03%
Thailand 0.03%
Unidentified Region -0.23%

Bond Credit Quality Exposure

AAA 6.55%
AA 61.87%
A 6.76%
BBB 9.80%
BB 1.17%
B 0.63%
Below B 0.23%
    CCC 0.21%
    CC 0.00%
    C 0.02%
    DDD 0.00%
    DD 0.00%
    D 0.01%
Not Rated 0.05%
Not Available 12.94%
Short Term 0.00%
As of February 28, 2026
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Stock Sector Exposure

Cyclical
18.95%
Materials
3.22%
Consumer Discretionary
5.20%
Financials
9.81%
Real Estate
0.73%
Sensitive
27.55%
Communication Services
4.18%
Energy
2.44%
Industrials
8.45%
Information Technology
12.49%
Defensive
7.79%
Consumer Staples
2.38%
Health Care
4.35%
Utilities
1.05%
Not Classified
45.71%
Non Classified Equity
0.64%
Not Classified - Non Equity
45.06%
As of February 28, 2026
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Bond Sector Exposure

As of February 28, 2026
Type % Net
Government 71.33%
Corporate 14.04%
Securitized 14.27%
Municipal 0.01%
Other 0.36%
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Bond Maturity Exposure

Short Term
2.97%
Less than 1 Year
2.97%
Intermediate
58.08%
1 to 3 Years
11.00%
3 to 5 Years
14.62%
5 to 10 Years
32.45%
Long Term
38.63%
10 to 20 Years
13.44%
20 to 30 Years
22.67%
Over 30 Years
2.51%
Other
0.32%
As of February 28, 2026
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