Asset Allocation

As of February 28, 2026.
Type % Net
Cash -2.87%
Stock 81.10%
Bond 14.20%
Convertible 0.00%
Preferred 1.24%
Other 6.32%
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Market Capitalization

As of February 28, 2026
Large 53.44%
Mid 32.01%
Small 14.55%
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Region Exposure

% Developed Markets: 86.45%    % Emerging Markets: 0.00%    % Unidentified Markets: 13.55%

Americas 50.38%
50.38%
United States 50.38%
0.00%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 31.27%
United Kingdom 8.02%
23.25%
France 3.17%
Germany 3.44%
Ireland 2.44%
Italy 1.33%
Netherlands 4.41%
Switzerland 6.56%
0.00%
0.00%
Greater Asia 4.80%
Japan 2.71%
0.00%
2.09%
South Korea 2.09%
0.00%
Unidentified Region 13.55%

Bond Credit Quality Exposure

AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 4.35%
B 45.10%
Below B 4.50%
    CCC 4.50%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.58%
Not Available 45.46%
Short Term 0.00%
As of February 28, 2026
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Stock Sector Exposure

Cyclical
31.98%
Materials
4.25%
Consumer Discretionary
6.25%
Financials
21.47%
Real Estate
0.00%
Sensitive
33.19%
Communication Services
9.05%
Energy
7.69%
Industrials
11.05%
Information Technology
5.40%
Defensive
25.46%
Consumer Staples
9.52%
Health Care
11.69%
Utilities
4.26%
Not Classified
9.37%
Non Classified Equity
2.42%
Not Classified - Non Equity
6.95%
As of February 28, 2026
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Bond Sector Exposure

As of February 28, 2026
Type % Net
Government 0.00%
Corporate 62.49%
Securitized 0.00%
Municipal 0.00%
Other 37.51%
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Bond Maturity Exposure

Short Term
1.83%
Less than 1 Year
1.83%
Intermediate
97.74%
1 to 3 Years
14.86%
3 to 5 Years
51.36%
5 to 10 Years
31.52%
Long Term
0.00%
10 to 20 Years
0.00%
20 to 30 Years
0.00%
Over 30 Years
0.00%
Other
0.43%
As of February 28, 2026
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