Asset Allocation

As of February 28, 2026.
Type % Net
Cash 0.23%
Stock 30.35%
Bond 35.36%
Convertible 0.00%
Preferred 0.16%
Other 33.89%
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Market Capitalization

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

% Developed Markets: 60.26%    % Emerging Markets: 2.41%    % Unidentified Markets: 37.34%

Americas 48.80%
47.78%
Canada 0.49%
United States 47.28%
1.02%
Brazil 0.46%
Chile 0.03%
Colombia 0.10%
Mexico 0.27%
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 5.97%
United Kingdom 1.67%
3.93%
Austria 0.02%
Belgium 0.08%
Denmark 0.17%
Finland 0.01%
France 0.66%
Germany 0.31%
Greece 0.01%
Ireland 0.85%
Italy 0.18%
Netherlands 0.77%
Norway 0.09%
Portugal 0.04%
Spain 0.16%
Sweden 0.06%
Switzerland 0.35%
0.12%
Czech Republic 0.00%
Poland 0.02%
Turkey 0.01%
0.25%
Egypt 0.08%
Israel 0.01%
Qatar 0.00%
Saudi Arabia 0.02%
South Africa 0.08%
United Arab Emirates 0.06%
Greater Asia 7.89%
Japan 4.05%
0.46%
Australia 0.45%
2.21%
Hong Kong 0.29%
Singapore 0.17%
South Korea 0.91%
Taiwan 0.83%
1.17%
China 0.63%
India 0.40%
Indonesia 0.03%
Malaysia 0.02%
Philippines 0.02%
Thailand 0.07%
Unidentified Region 37.34%

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
8.99%
Materials
1.10%
Consumer Discretionary
3.13%
Financials
4.33%
Real Estate
0.43%
Sensitive
13.83%
Communication Services
2.04%
Energy
0.68%
Industrials
3.92%
Information Technology
7.20%
Defensive
4.74%
Consumer Staples
1.40%
Health Care
2.76%
Utilities
0.58%
Not Classified
72.44%
Non Classified Equity
3.04%
Not Classified - Non Equity
69.41%
As of February 28, 2026
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Bond Sector Exposure

As of February 28, 2026
Type % Net
Government 43.84%
Corporate 40.73%
Securitized 14.10%
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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