Asset Allocation

As of February 28, 2026.
Type % Net
Cash 0.30%
Stock 49.20%
Bond 10.08%
Convertible 0.00%
Preferred 0.21%
Other 40.22%
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Market Capitalization

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

% Developed Markets: 52.85%    % Emerging Markets: 2.45%    % Unidentified Markets: 44.70%

Americas 40.18%
39.43%
Canada 0.34%
United States 39.09%
0.75%
Brazil 0.39%
Chile 0.04%
Colombia 0.00%
Mexico 0.13%
Peru 0.02%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 5.06%
United Kingdom 1.41%
3.33%
Austria 0.00%
Belgium 0.04%
Denmark 0.12%
Finland 0.00%
France 0.52%
Germany 0.25%
Greece 0.00%
Ireland 0.99%
Italy 0.07%
Netherlands 0.73%
Norway 0.03%
Portugal 0.04%
Spain 0.08%
Sweden 0.06%
Switzerland 0.32%
0.08%
Czech Republic 0.00%
Poland 0.01%
Turkey 0.02%
0.24%
Egypt 0.00%
Israel 0.00%
Qatar 0.00%
Saudi Arabia 0.02%
South Africa 0.12%
United Arab Emirates 0.08%
Greater Asia 10.06%
Japan 5.38%
0.05%
Australia 0.05%
3.03%
Hong Kong 0.41%
Singapore 0.18%
South Korea 1.26%
Taiwan 1.18%
1.60%
China 0.87%
India 0.57%
Indonesia 0.03%
Malaysia 0.01%
Philippines 0.03%
Thailand 0.08%
Unidentified Region 44.70%

Bond Credit Quality Exposure

AAA 4.26%
AA 43.26%
A 7.79%
BBB 21.11%
BB 0.22%
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 0.00%
Not Available 23.37%
Short Term 0.00%
As of February 28, 2026
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Stock Sector Exposure

Cyclical
14.38%
Materials
1.69%
Consumer Discretionary
5.06%
Financials
6.90%
Real Estate
0.72%
Sensitive
23.14%
Communication Services
3.57%
Energy
1.18%
Industrials
6.12%
Information Technology
12.27%
Defensive
7.79%
Consumer Staples
2.30%
Health Care
4.52%
Utilities
0.98%
Not Classified
54.69%
Non Classified Equity
4.31%
Not Classified - Non Equity
50.38%
As of February 28, 2026
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Bond Sector Exposure

As of February 28, 2026
Type % Net
Government 39.79%
Corporate 28.13%
Securitized 30.13%
Municipal 1.09%
Other 0.86%
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Bond Maturity Exposure

Short Term
8.27%
Less than 1 Year
8.27%
Intermediate
46.58%
1 to 3 Years
15.43%
3 to 5 Years
11.12%
5 to 10 Years
20.03%
Long Term
45.10%
10 to 20 Years
9.07%
20 to 30 Years
33.54%
Over 30 Years
2.49%
Other
0.05%
As of February 28, 2026
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