Asset Allocation

As of February 28, 2026.
Type % Net
Cash 1.30%
Stock 90.36%
Bond 8.03%
Convertible 0.00%
Preferred 0.40%
Other -0.10%
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Market Capitalization

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

% Developed Markets: 91.12%    % Emerging Markets: 7.07%    % Unidentified Markets: 1.81%

Americas 60.48%
59.00%
Canada 4.79%
United States 54.22%
1.48%
Brazil 0.65%
Chile 0.01%
Colombia 0.01%
Mexico 0.37%
Peru 0.10%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 21.24%
United Kingdom 5.51%
14.30%
Austria 0.10%
Belgium 0.60%
Denmark 0.33%
Finland 0.29%
France 2.61%
Germany 2.22%
Greece 0.12%
Ireland 1.26%
Italy 0.84%
Netherlands 1.53%
Norway 0.04%
Portugal 0.02%
Spain 1.02%
Sweden 1.10%
Switzerland 2.13%
0.20%
Poland 0.03%
Turkey 0.12%
1.24%
Israel 0.13%
Saudi Arabia 0.34%
South Africa 0.53%
United Arab Emirates 0.19%
Greater Asia 16.46%
Japan 4.80%
0.39%
Australia 0.37%
6.46%
Hong Kong 0.60%
Singapore 0.38%
South Korea 2.27%
Taiwan 3.21%
4.81%
China 2.89%
India 1.66%
Indonesia 0.16%
Malaysia 0.01%
Philippines 0.04%
Thailand 0.05%
Unidentified Region 1.81%

Bond Credit Quality Exposure

AAA 1.86%
AA 88.13%
A 1.89%
BBB 2.16%
BB 0.07%
B 0.02%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.01%
Not Available 5.86%
Short Term 0.00%
As of February 28, 2026
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Stock Sector Exposure

Cyclical
31.66%
Materials
5.10%
Consumer Discretionary
8.75%
Financials
16.70%
Real Estate
1.11%
Sensitive
45.94%
Communication Services
7.21%
Energy
3.81%
Industrials
13.95%
Information Technology
20.98%
Defensive
12.29%
Consumer Staples
3.75%
Health Care
6.91%
Utilities
1.63%
Not Classified
10.10%
Non Classified Equity
1.08%
Not Classified - Non Equity
9.02%
As of February 28, 2026
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Bond Sector Exposure

As of February 28, 2026
Type % Net
Government 94.29%
Corporate 2.66%
Securitized 2.97%
Municipal 0.00%
Other 0.09%
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Bond Maturity Exposure

Short Term
3.34%
Less than 1 Year
3.34%
Intermediate
10.04%
1 to 3 Years
2.50%
3 to 5 Years
2.98%
5 to 10 Years
4.55%
Long Term
86.56%
10 to 20 Years
36.67%
20 to 30 Years
49.29%
Over 30 Years
0.59%
Other
0.06%
As of February 28, 2026
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