Asset Allocation

As of February 28, 2026.
Type % Net
Cash 5.91%
Stock 41.55%
Bond 57.09%
Convertible 0.00%
Preferred 0.14%
Other -4.69%
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Market Capitalization

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

% Developed Markets: 97.48%    % Emerging Markets: 3.43%    % Unidentified Markets: -0.91%

Americas 77.50%
76.77%
Canada 2.21%
United States 74.56%
0.73%
Brazil 0.25%
Chile 0.06%
Colombia 0.01%
Mexico 0.23%
Peru 0.04%
Venezuela 0.01%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 13.20%
United Kingdom 2.57%
9.84%
Austria 0.27%
Belgium 0.33%
Denmark 0.38%
Finland 0.30%
France 1.41%
Germany 1.33%
Greece 0.13%
Ireland 0.65%
Italy 0.74%
Netherlands 0.97%
Norway 0.21%
Portugal 0.23%
Spain 0.70%
Sweden 0.50%
Switzerland 1.35%
0.16%
Czech Republic 0.01%
Poland 0.08%
Turkey 0.03%
0.63%
Egypt 0.00%
Israel 0.15%
Qatar 0.03%
Saudi Arabia 0.16%
South Africa 0.17%
United Arab Emirates 0.08%
Greater Asia 10.21%
Japan 3.71%
1.48%
Australia 1.22%
2.86%
Hong Kong 0.47%
Singapore 0.41%
South Korea 0.87%
Taiwan 1.11%
2.17%
China 1.12%
India 0.72%
Indonesia 0.09%
Malaysia 0.06%
Philippines 0.12%
Thailand 0.05%
Unidentified Region -0.91%

Bond Credit Quality Exposure

AAA 3.97%
AA 59.57%
A 9.57%
BBB 8.39%
BB 0.09%
B 0.00%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.02%
Not Available 18.39%
Short Term 0.00%
As of February 28, 2026
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Stock Sector Exposure

Cyclical
14.25%
Materials
1.76%
Consumer Discretionary
4.18%
Financials
7.54%
Real Estate
0.77%
Sensitive
20.47%
Communication Services
3.41%
Energy
1.55%
Industrials
4.96%
Information Technology
10.54%
Defensive
6.98%
Consumer Staples
2.09%
Health Care
3.80%
Utilities
1.09%
Not Classified
58.31%
Non Classified Equity
0.11%
Not Classified - Non Equity
58.20%
As of February 28, 2026
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Bond Sector Exposure

As of February 28, 2026
Type % Net
Government 68.61%
Corporate 15.87%
Securitized 14.99%
Municipal 0.31%
Other 0.22%
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Bond Maturity Exposure

Short Term
8.57%
Less than 1 Year
8.57%
Intermediate
54.97%
1 to 3 Years
18.09%
3 to 5 Years
15.25%
5 to 10 Years
21.64%
Long Term
36.40%
10 to 20 Years
12.19%
20 to 30 Years
23.05%
Over 30 Years
1.17%
Other
0.06%
As of February 28, 2026
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