Asset Allocation

As of February 28, 2026.
Type % Net
Cash 5.19%
Stock 64.30%
Bond 34.75%
Convertible 0.00%
Preferred 0.22%
Other -4.46%
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Market Capitalization

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

% Developed Markets: 96.38%    % Emerging Markets: 4.86%    % Unidentified Markets: -1.24%

Americas 69.89%
68.98%
Canada 2.80%
United States 66.18%
0.91%
Brazil 0.38%
Chile 0.07%
Colombia 0.01%
Mexico 0.25%
Peru 0.04%
Venezuela 0.00%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 17.22%
United Kingdom 3.34%
12.74%
Austria 0.27%
Belgium 0.36%
Denmark 0.49%
Finland 0.35%
France 1.91%
Germany 1.83%
Greece 0.15%
Ireland 0.87%
Italy 0.89%
Netherlands 1.33%
Norway 0.23%
Portugal 0.22%
Spain 0.88%
Sweden 0.68%
Switzerland 1.93%
0.20%
Czech Republic 0.01%
Poland 0.10%
Turkey 0.04%
0.94%
Egypt 0.01%
Israel 0.21%
Qatar 0.05%
Saudi Arabia 0.24%
South Africa 0.26%
United Arab Emirates 0.12%
Greater Asia 14.13%
Japan 4.84%
1.80%
Australia 1.55%
4.25%
Hong Kong 0.70%
Singapore 0.51%
South Korea 1.32%
Taiwan 1.71%
3.23%
China 1.73%
India 1.11%
Indonesia 0.11%
Malaysia 0.10%
Philippines 0.10%
Thailand 0.08%
Unidentified Region -1.24%

Bond Credit Quality Exposure

AAA 5.48%
AA 56.93%
A 11.81%
BBB 9.66%
BB 0.11%
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 0.03%
Not Available 15.99%
Short Term 0.00%
As of February 28, 2026
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Stock Sector Exposure

Cyclical
22.05%
Materials
2.73%
Consumer Discretionary
6.47%
Financials
11.67%
Real Estate
1.19%
Sensitive
31.66%
Communication Services
5.28%
Energy
2.40%
Industrials
7.67%
Information Technology
16.30%
Defensive
10.79%
Consumer Staples
3.24%
Health Care
5.88%
Utilities
1.68%
Not Classified
35.50%
Non Classified Equity
0.17%
Not Classified - Non Equity
35.33%
As of February 28, 2026
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Bond Sector Exposure

As of February 28, 2026
Type % Net
Government 64.61%
Corporate 17.89%
Securitized 16.90%
Municipal 0.35%
Other 0.25%
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Bond Maturity Exposure

Short Term
2.08%
Less than 1 Year
2.08%
Intermediate
51.25%
1 to 3 Years
16.40%
3 to 5 Years
13.44%
5 to 10 Years
21.41%
Long Term
46.60%
10 to 20 Years
16.32%
20 to 30 Years
28.84%
Over 30 Years
1.43%
Other
0.07%
As of February 28, 2026
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