Asset Allocation

As of February 28, 2026.
Type % Net
Cash 5.48%
Stock 49.96%
Bond 49.11%
Convertible 0.00%
Preferred 0.17%
Other -4.72%
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Market Capitalization

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

% Developed Markets: 97.38%    % Emerging Markets: 3.97%    % Unidentified Markets: -1.34%

Americas 74.87%
74.07%
Canada 2.44%
United States 71.63%
0.80%
Brazil 0.30%
Chile 0.07%
Colombia 0.01%
Mexico 0.24%
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 14.77%
United Kingdom 2.87%
10.99%
Austria 0.27%
Belgium 0.34%
Denmark 0.43%
Finland 0.32%
France 1.60%
Germany 1.52%
Greece 0.14%
Ireland 0.73%
Italy 0.81%
Netherlands 1.11%
Norway 0.22%
Portugal 0.23%
Spain 0.78%
Sweden 0.57%
Switzerland 1.57%
0.17%
Czech Republic 0.01%
Poland 0.09%
Turkey 0.03%
0.75%
Egypt 0.01%
Israel 0.17%
Qatar 0.04%
Saudi Arabia 0.19%
South Africa 0.20%
United Arab Emirates 0.09%
Greater Asia 11.70%
Japan 4.15%
1.61%
Australia 1.35%
3.38%
Hong Kong 0.55%
Singapore 0.45%
South Korea 1.04%
Taiwan 1.33%
2.57%
China 1.35%
India 0.86%
Indonesia 0.10%
Malaysia 0.08%
Philippines 0.11%
Thailand 0.06%
Unidentified Region -1.34%

Bond Credit Quality Exposure

AAA 4.40%
AA 61.84%
A 10.21%
BBB 8.75%
BB 0.10%
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 14.69%
Short Term 0.00%
As of February 28, 2026
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Stock Sector Exposure

Cyclical
17.13%
Materials
2.12%
Consumer Discretionary
5.02%
Financials
9.06%
Real Estate
0.92%
Sensitive
24.59%
Communication Services
4.10%
Energy
1.87%
Industrials
5.96%
Information Technology
12.67%
Defensive
8.38%
Consumer Staples
2.51%
Health Care
4.56%
Utilities
1.31%
Not Classified
49.90%
Non Classified Equity
0.13%
Not Classified - Non Equity
49.76%
As of February 28, 2026
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Bond Sector Exposure

As of February 28, 2026
Type % Net
Government 67.49%
Corporate 16.43%
Securitized 15.53%
Municipal 0.32%
Other 0.23%
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Bond Maturity Exposure

Short Term
2.83%
Less than 1 Year
2.83%
Intermediate
55.99%
1 to 3 Years
15.53%
3 to 5 Years
13.37%
5 to 10 Years
27.10%
Long Term
41.12%
10 to 20 Years
14.12%
20 to 30 Years
25.75%
Over 30 Years
1.24%
Other
0.07%
As of February 28, 2026
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