Asset Allocation

As of February 28, 2026.
Type % Net
Cash 7.59%
Stock 30.35%
Bond 66.49%
Convertible 0.00%
Preferred 0.16%
Other -4.59%
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Market Capitalization

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

% Developed Markets: 95.44%    % Emerging Markets: 3.45%    % Unidentified Markets: 1.11%

Americas 77.96%
76.81%
Canada 2.82%
United States 73.98%
1.15%
Argentina 0.02%
Brazil 0.29%
Chile 0.02%
Colombia 0.03%
Mexico 0.26%
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 12.67%
United Kingdom 2.96%
8.87%
Austria 0.25%
Belgium 0.48%
Denmark 0.25%
Finland 0.26%
France 1.36%
Germany 1.03%
Greece 0.14%
Ireland 0.79%
Italy 0.68%
Netherlands 0.86%
Norway 0.15%
Portugal 0.21%
Spain 0.61%
Sweden 0.57%
Switzerland 0.97%
0.20%
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 8.26%
Japan 2.95%
0.87%
Australia 0.65%
2.59%
Hong Kong 0.27%
Singapore 0.27%
South Korea 0.87%
Taiwan 1.18%
1.85%
China 1.05%
India 0.63%
Indonesia 0.08%
Kazakhstan 0.00%
Malaysia 0.02%
Pakistan 0.01%
Philippines 0.02%
Thailand 0.02%
Unidentified Region 1.11%

Bond Credit Quality Exposure

AAA 5.58%
AA 58.90%
A 5.92%
BBB 9.59%
BB 0.88%
B 0.45%
Below B 0.17%
    CCC 0.15%
    CC 0.00%
    C 0.01%
    DDD 0.00%
    DD 0.00%
    D 0.01%
Not Rated 0.04%
Not Available 18.48%
Short Term 0.00%
As of February 28, 2026
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Stock Sector Exposure

Cyclical
10.79%
Materials
1.89%
Consumer Discretionary
2.92%
Financials
5.56%
Real Estate
0.41%
Sensitive
15.30%
Communication Services
2.27%
Energy
1.38%
Industrials
4.78%
Information Technology
6.88%
Defensive
4.25%
Consumer Staples
1.34%
Health Care
2.34%
Utilities
0.57%
Not Classified
69.66%
Non Classified Equity
0.36%
Not Classified - Non Equity
69.30%
As of February 28, 2026
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Bond Sector Exposure

As of February 28, 2026
Type % Net
Government 72.54%
Corporate 13.86%
Securitized 13.30%
Municipal 0.00%
Other 0.30%
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Bond Maturity Exposure

Short Term
14.53%
Less than 1 Year
14.53%
Intermediate
58.39%
1 to 3 Years
20.30%
3 to 5 Years
20.40%
5 to 10 Years
17.69%
Long Term
26.80%
10 to 20 Years
8.65%
20 to 30 Years
15.95%
Over 30 Years
2.20%
Other
0.29%
As of February 28, 2026
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