Asset Allocation

As of February 28, 2026.
Type % Net
Cash 0.32%
Stock 21.84%
Bond 52.70%
Convertible 0.00%
Preferred 0.12%
Other 25.02%
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Market Capitalization

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

% Developed Markets: 69.94%    % Emerging Markets: 2.25%    % Unidentified Markets: 27.81%

Americas 59.54%
58.43%
Canada 0.58%
United States 57.84%
1.12%
Brazil 0.46%
Chile 0.02%
Colombia 0.16%
Mexico 0.33%
Peru 0.01%
Venezuela 0.00%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 6.37%
United Kingdom 1.75%
4.24%
Austria 0.02%
Belgium 0.09%
Denmark 0.19%
Finland 0.02%
France 0.73%
Germany 0.32%
Greece 0.01%
Ireland 0.81%
Italy 0.23%
Netherlands 0.76%
Norway 0.14%
Portugal 0.03%
Spain 0.20%
Sweden 0.05%
Switzerland 0.36%
0.14%
Czech Republic 0.01%
Poland 0.02%
Turkey 0.01%
0.25%
Egypt 0.12%
Israel 0.01%
Qatar 0.00%
Saudi Arabia 0.01%
South Africa 0.06%
United Arab Emirates 0.04%
Greater Asia 6.27%
Japan 3.10%
0.65%
Australia 0.65%
1.65%
Hong Kong 0.21%
Singapore 0.17%
South Korea 0.67%
Taiwan 0.59%
0.87%
China 0.46%
India 0.29%
Indonesia 0.03%
Malaysia 0.02%
Philippines 0.02%
Thailand 0.06%
Unidentified Region 27.81%

Bond Credit Quality Exposure

AAA 3.25%
AA 42.04%
A 12.70%
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
6.48%
Materials
0.80%
Consumer Discretionary
2.25%
Financials
3.12%
Real Estate
0.31%
Sensitive
9.95%
Communication Services
1.46%
Energy
0.49%
Industrials
2.83%
Information Technology
5.17%
Defensive
3.42%
Consumer Staples
1.01%
Health Care
1.99%
Utilities
0.43%
Not Classified
80.15%
Non Classified Equity
2.17%
Not Classified - Non Equity
77.98%
As of February 28, 2026
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Bond Sector Exposure

As of February 28, 2026
Type % Net
Government 43.82%
Corporate 40.75%
Securitized 14.11%
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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