Asset Allocation

As of February 28, 2026.
Type % Net
Cash 9.84%
Stock 30.18%
Bond 63.99%
Convertible 0.00%
Preferred 0.26%
Other -4.27%
View Asset Allocation
Start Trial

Market Capitalization

Large --
Mid --
Small --
No Data Available
View Market Capitalization
Start Trial

Region Exposure

% Developed Markets: 91.85%    % Emerging Markets: 3.71%    % Unidentified Markets: 4.43%

Americas 74.47%
72.71%
Canada 2.77%
United States 69.93%
1.76%
Argentina 0.02%
Brazil 0.27%
Chile 0.02%
Colombia 0.03%
Mexico 0.42%
Peru 0.05%
Venezuela 0.01%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 12.91%
United Kingdom 3.16%
8.92%
Austria 0.25%
Belgium 0.45%
Denmark 0.23%
Finland 0.26%
France 1.39%
Germany 1.02%
Greece 0.14%
Ireland 0.84%
Italy 0.66%
Netherlands 0.83%
Norway 0.14%
Portugal 0.21%
Spain 0.58%
Sweden 0.58%
Switzerland 1.04%
0.20%
Czech Republic 0.01%
Poland 0.03%
Turkey 0.07%
0.63%
Egypt 0.02%
Israel 0.05%
Nigeria 0.01%
Qatar 0.01%
Saudi Arabia 0.16%
South Africa 0.22%
United Arab Emirates 0.09%
Greater Asia 8.18%
Japan 2.87%
0.81%
Australia 0.59%
2.64%
Hong Kong 0.26%
Singapore 0.26%
South Korea 0.89%
Taiwan 1.23%
1.86%
China 1.06%
India 0.63%
Indonesia 0.08%
Kazakhstan 0.00%
Malaysia 0.02%
Pakistan 0.01%
Philippines 0.02%
Thailand 0.02%
Unidentified Region 4.43%

Bond Credit Quality Exposure

AAA 7.89%
AA 63.26%
A 5.70%
BBB 9.82%
BB 1.10%
B 0.45%
Below B 0.19%
    CCC 0.17%
    CC 0.00%
    C 0.01%
    DDD 0.00%
    DD 0.00%
    D 0.01%
Not Rated 0.07%
Not Available 11.52%
Short Term 0.00%
As of February 28, 2026
View Bond Credit Quality Exposure
Start Trial

Stock Sector Exposure

Cyclical
10.59%
Materials
1.92%
Consumer Discretionary
2.81%
Financials
5.55%
Real Estate
0.31%
Sensitive
15.42%
Communication Services
2.39%
Energy
1.38%
Industrials
4.83%
Information Technology
6.81%
Defensive
4.12%
Consumer Staples
1.28%
Health Care
2.34%
Utilities
0.50%
Not Classified
69.87%
Non Classified Equity
0.49%
Not Classified - Non Equity
69.38%
As of February 28, 2026
View Region Exposure
Start Trial

Bond Sector Exposure

As of February 28, 2026
Type % Net
Government 73.86%
Corporate 12.68%
Securitized 13.18%
Municipal 0.00%
Other 0.28%
View Bond Sector Exposure
Start Trial

Bond Maturity Exposure

Short Term
11.88%
Less than 1 Year
11.88%
Intermediate
61.19%
1 to 3 Years
16.38%
3 to 5 Years
22.66%
5 to 10 Years
22.15%
Long Term
26.68%
10 to 20 Years
10.45%
20 to 30 Years
14.56%
Over 30 Years
1.67%
Other
0.26%
As of February 28, 2026
View Bond Maturity Exposure
Start Trial