Asset Allocation

As of February 28, 2026.
Type % Net
Cash 0.48%
Stock 34.59%
Bond 26.73%
Convertible 0.00%
Preferred 0.18%
Other 38.02%
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Market Capitalization

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

% Developed Markets: 55.73%    % Emerging Markets: 2.48%    % Unidentified Markets: 41.79%

Americas 43.74%
42.77%
Canada 0.45%
United States 42.32%
0.97%
Brazil 0.45%
Chile 0.03%
Colombia 0.08%
Mexico 0.24%
Peru 0.02%
Venezuela 0.00%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 5.77%
United Kingdom 1.63%
3.77%
Austria 0.01%
Belgium 0.07%
Denmark 0.16%
Finland 0.01%
France 0.63%
Germany 0.30%
Greece 0.01%
Ireland 0.86%
Italy 0.15%
Netherlands 0.77%
Norway 0.07%
Portugal 0.04%
Spain 0.14%
Sweden 0.06%
Switzerland 0.34%
0.11%
Czech Republic 0.00%
Poland 0.02%
Turkey 0.02%
0.26%
Egypt 0.06%
Israel 0.01%
Qatar 0.00%
Saudi Arabia 0.02%
South Africa 0.10%
United Arab Emirates 0.06%
Greater Asia 8.69%
Japan 4.52%
0.36%
Australia 0.35%
2.49%
Hong Kong 0.33%
Singapore 0.18%
South Korea 1.03%
Taiwan 0.95%
1.32%
China 0.72%
India 0.46%
Indonesia 0.03%
Malaysia 0.02%
Philippines 0.03%
Thailand 0.07%
Unidentified Region 41.79%

Bond Credit Quality Exposure

AAA 3.25%
AA 42.03%
A 12.71%
BBB 20.41%
BB 4.67%
B 2.81%
Below B 0.51%
    CCC 0.51%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 1.57%
Not Available 12.04%
Short Term 0.00%
As of February 28, 2026
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Stock Sector Exposure

Cyclical
10.27%
Materials
1.26%
Consumer Discretionary
3.57%
Financials
4.94%
Real Estate
0.49%
Sensitive
15.80%
Communication Services
2.33%
Energy
0.77%
Industrials
4.48%
Information Technology
8.23%
Defensive
5.41%
Consumer Staples
1.59%
Health Care
3.15%
Utilities
0.67%
Not Classified
68.52%
Non Classified Equity
3.48%
Not Classified - Non Equity
65.04%
As of February 28, 2026
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Bond Sector Exposure

As of February 28, 2026
Type % Net
Government 43.87%
Corporate 40.71%
Securitized 14.09%
Municipal 0.61%
Other 0.71%
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Bond Maturity Exposure

Short Term
4.69%
Less than 1 Year
4.69%
Intermediate
60.78%
1 to 3 Years
19.74%
3 to 5 Years
16.32%
5 to 10 Years
24.72%
Long Term
34.44%
10 to 20 Years
10.54%
20 to 30 Years
22.24%
Over 30 Years
1.66%
Other
0.09%
As of February 28, 2026
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