Asset Allocation

As of February 28, 2026.
Type % Net
Cash 5.41%
Stock 56.32%
Bond 42.75%
Convertible 0.00%
Preferred 0.19%
Other -4.67%
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Market Capitalization

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

% Developed Markets: 96.97%    % Emerging Markets: 4.37%    % Unidentified Markets: -1.33%

Americas 72.60%
71.76%
Canada 2.61%
United States 69.15%
0.85%
Brazil 0.33%
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 15.92%
United Kingdom 3.09%
11.82%
Austria 0.27%
Belgium 0.36%
Denmark 0.46%
Finland 0.34%
France 1.74%
Germany 1.66%
Greece 0.14%
Ireland 0.79%
Italy 0.85%
Netherlands 1.21%
Norway 0.22%
Portugal 0.23%
Spain 0.83%
Sweden 0.62%
Switzerland 1.74%
0.19%
Czech Republic 0.01%
Poland 0.09%
Turkey 0.03%
0.83%
Egypt 0.01%
Israel 0.19%
Qatar 0.05%
Saudi Arabia 0.21%
South Africa 0.23%
United Arab Emirates 0.10%
Greater Asia 12.81%
Japan 4.47%
1.71%
Australia 1.44%
3.77%
Hong Kong 0.62%
Singapore 0.48%
South Korea 1.16%
Taiwan 1.50%
2.86%
China 1.52%
India 0.97%
Indonesia 0.11%
Malaysia 0.09%
Philippines 0.11%
Thailand 0.07%
Unidentified Region -1.33%

Bond Credit Quality Exposure

AAA 4.84%
AA 60.16%
A 10.86%
BBB 9.12%
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 14.90%
Short Term 0.00%
As of February 28, 2026
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Stock Sector Exposure

Cyclical
19.31%
Materials
2.39%
Consumer Discretionary
5.66%
Financials
10.22%
Real Estate
1.04%
Sensitive
27.73%
Communication Services
4.63%
Energy
2.10%
Industrials
6.72%
Information Technology
14.28%
Defensive
9.45%
Consumer Staples
2.83%
Health Care
5.15%
Utilities
1.47%
Not Classified
43.51%
Non Classified Equity
0.15%
Not Classified - Non Equity
43.36%
As of February 28, 2026
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Bond Sector Exposure

As of February 28, 2026
Type % Net
Government 66.31%
Corporate 17.03%
Securitized 16.09%
Municipal 0.33%
Other 0.24%
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Bond Maturity Exposure

Short Term
2.08%
Less than 1 Year
2.08%
Intermediate
54.21%
1 to 3 Years
15.59%
3 to 5 Years
13.19%
5 to 10 Years
25.43%
Long Term
43.65%
10 to 20 Years
15.14%
20 to 30 Years
27.19%
Over 30 Years
1.32%
Other
0.07%
As of February 28, 2026
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