Asset Allocation

As of February 28, 2026.
Type % Net
Cash 7.23%
Stock 37.79%
Bond 59.40%
Convertible 0.00%
Preferred 0.19%
Other -4.61%
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Market Capitalization

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

% Developed Markets: 95.27%    % Emerging Markets: 3.94%    % Unidentified Markets: 0.79%

Americas 75.63%
74.39%
Canada 3.12%
United States 71.27%
1.23%
Argentina 0.02%
Brazil 0.34%
Chile 0.02%
Colombia 0.03%
Mexico 0.29%
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 14.14%
United Kingdom 3.34%
9.87%
Austria 0.26%
Belgium 0.52%
Denmark 0.27%
Finland 0.28%
France 1.55%
Germany 1.18%
Greece 0.15%
Ireland 0.87%
Italy 0.73%
Netherlands 0.96%
Norway 0.15%
Portugal 0.21%
Spain 0.68%
Sweden 0.65%
Switzerland 1.14%
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 9.44%
Japan 3.28%
0.90%
Australia 0.67%
3.08%
Hong Kong 0.32%
Singapore 0.29%
South Korea 1.03%
Taiwan 1.43%
2.20%
China 1.25%
India 0.75%
Indonesia 0.09%
Kazakhstan 0.00%
Malaysia 0.02%
Pakistan 0.01%
Philippines 0.03%
Thailand 0.03%
Unidentified Region 0.79%

Bond Credit Quality Exposure

AAA 5.80%
AA 59.06%
A 6.09%
BBB 9.61%
BB 0.96%
B 0.50%
Below B 0.18%
    CCC 0.17%
    CC 0.00%
    C 0.01%
    DDD 0.00%
    DD 0.00%
    D 0.01%
Not Rated 0.04%
Not Available 17.75%
Short Term 0.00%
As of February 28, 2026
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Stock Sector Exposure

Cyclical
13.31%
Materials
2.30%
Consumer Discretionary
3.63%
Financials
6.87%
Real Estate
0.51%
Sensitive
19.11%
Communication Services
2.86%
Energy
1.71%
Industrials
5.92%
Information Technology
8.62%
Defensive
5.35%
Consumer Staples
1.66%
Health Care
2.97%
Utilities
0.72%
Not Classified
62.24%
Non Classified Equity
0.45%
Not Classified - Non Equity
61.79%
As of February 28, 2026
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Bond Sector Exposure

As of February 28, 2026
Type % Net
Government 72.17%
Corporate 13.86%
Securitized 13.65%
Municipal 0.01%
Other 0.31%
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Bond Maturity Exposure

Short Term
12.06%
Less than 1 Year
12.06%
Intermediate
57.71%
1 to 3 Years
17.55%
3 to 5 Years
18.68%
5 to 10 Years
21.48%
Long Term
29.93%
10 to 20 Years
9.87%
20 to 30 Years
17.76%
Over 30 Years
2.30%
Other
0.30%
As of February 28, 2026
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