Asset Allocation

As of February 28, 2026.
Type % Net
Cash 4.63%
Stock 66.57%
Bond 31.67%
Convertible 0.00%
Preferred 0.32%
Other -3.18%
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Market Capitalization

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

% Developed Markets: 93.41%    % Emerging Markets: 6.07%    % Unidentified Markets: 0.52%

Americas 66.18%
64.67%
Canada 4.21%
United States 60.46%
1.51%
Argentina 0.02%
Brazil 0.53%
Chile 0.03%
Colombia 0.04%
Mexico 0.36%
Peru 0.08%
Venezuela 0.01%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 19.33%
United Kingdom 4.68%
13.29%
Austria 0.22%
Belgium 0.63%
Denmark 0.36%
Finland 0.33%
France 2.25%
Germany 1.87%
Greece 0.16%
Ireland 1.12%
Italy 0.90%
Netherlands 1.34%
Norway 0.12%
Portugal 0.14%
Spain 0.94%
Sweden 0.93%
Switzerland 1.75%
0.27%
Czech Republic 0.01%
Poland 0.04%
Turkey 0.11%
1.09%
Egypt 0.02%
Israel 0.10%
Nigeria 0.01%
Qatar 0.01%
Saudi Arabia 0.28%
South Africa 0.42%
United Arab Emirates 0.16%
Greater Asia 13.97%
Japan 4.42%
0.78%
Australia 0.62%
5.01%
Hong Kong 0.46%
Singapore 0.38%
South Korea 1.73%
Taiwan 2.43%
3.75%
China 2.20%
India 1.27%
Indonesia 0.15%
Kazakhstan 0.00%
Malaysia 0.02%
Pakistan 0.01%
Philippines 0.04%
Thailand 0.04%
Unidentified Region 0.52%

Bond Credit Quality Exposure

AAA 6.30%
AA 61.54%
A 6.55%
BBB 9.34%
BB 1.01%
B 0.53%
Below B 0.21%
    CCC 0.18%
    CC 0.00%
    C 0.02%
    DDD 0.00%
    DD 0.00%
    D 0.01%
Not Rated 0.06%
Not Available 14.47%
Short Term 0.00%
As of February 28, 2026
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Stock Sector Exposure

Cyclical
23.53%
Materials
3.84%
Consumer Discretionary
6.46%
Financials
12.41%
Real Estate
0.83%
Sensitive
33.79%
Communication Services
5.25%
Energy
2.82%
Industrials
10.34%
Information Technology
15.37%
Defensive
8.99%
Consumer Staples
2.77%
Health Care
5.02%
Utilities
1.19%
Not Classified
33.69%
Non Classified Equity
0.80%
Not Classified - Non Equity
32.89%
As of February 28, 2026
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Bond Sector Exposure

As of February 28, 2026
Type % Net
Government 73.70%
Corporate 12.72%
Securitized 13.28%
Municipal 0.01%
Other 0.29%
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Bond Maturity Exposure

Short Term
4.66%
Less than 1 Year
4.66%
Intermediate
46.23%
1 to 3 Years
9.53%
3 to 5 Years
12.34%
5 to 10 Years
24.36%
Long Term
48.81%
10 to 20 Years
18.11%
20 to 30 Years
28.33%
Over 30 Years
2.38%
Other
0.29%
As of February 28, 2026
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