Asset Allocation

Type % Net
Cash 1.71%
Stock 3.93%
Bond 49.24%
Convertible 0.01%
Preferred 0.29%
Other 44.83%
As of February 28, 2026.
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Region Exposure

% Developed Markets: 44.38%    % Emerging Markets: 0.19%    % Unidentified Markets: 55.43%

Americas 39.61%
39.01%
Canada 1.40%
United States 37.61%
0.60%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 4.33%
United Kingdom 1.53%
2.75%
Austria 0.00%
Denmark 0.01%
Finland 0.00%
France 0.65%
Germany 0.16%
Greece 0.00%
Ireland 0.63%
Italy 0.10%
Netherlands 0.30%
Norway 0.00%
Portugal 0.00%
Spain 0.04%
Sweden 0.01%
Switzerland 0.10%
0.01%
Czech Republic 0.00%
Poland 0.01%
0.04%
Israel 0.03%
Greater Asia 0.62%
Japan 0.18%
0.07%
Australia 0.07%
0.29%
Hong Kong 0.05%
Singapore 0.06%
Taiwan 0.12%
0.08%
China 0.08%
Unidentified Region 55.43%