Asset Allocation

As of February 28, 2026.
Type % Net
Cash 3.32%
Stock 79.07%
Bond 19.93%
Convertible 0.00%
Preferred 0.27%
Other -2.58%
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Market Capitalization

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

% Developed Markets: 94.80%    % Emerging Markets: 5.68%    % Unidentified Markets: -0.48%

Americas 66.33%
65.33%
Canada 2.98%
United States 62.36%
1.00%
Brazil 0.46%
Chile 0.07%
Colombia 0.02%
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 18.26%
United Kingdom 3.57%
13.33%
Austria 0.19%
Belgium 0.31%
Denmark 0.49%
Finland 0.33%
France 2.08%
Germany 2.04%
Greece 0.12%
Ireland 0.95%
Italy 0.85%
Netherlands 1.47%
Norway 0.20%
Portugal 0.15%
Spain 0.91%
Sweden 0.75%
Switzerland 2.23%
0.22%
Czech Republic 0.01%
Poland 0.11%
Turkey 0.05%
1.14%
Egypt 0.01%
Israel 0.24%
Qatar 0.06%
Saudi Arabia 0.30%
South Africa 0.32%
United Arab Emirates 0.15%
Greater Asia 15.89%
Japan 5.15%
1.76%
Australia 1.58%
5.08%
Hong Kong 0.84%
Singapore 0.53%
South Korea 1.60%
Taiwan 2.11%
3.90%
China 2.12%
India 1.37%
Indonesia 0.12%
Malaysia 0.12%
Philippines 0.07%
Thailand 0.10%
Unidentified Region -0.48%

Bond Credit Quality Exposure

AAA 5.52%
AA 59.21%
A 11.27%
BBB 8.88%
BB 0.10%
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 15.01%
Short Term 0.00%
As of February 28, 2026
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Stock Sector Exposure

Cyclical
27.12%
Materials
3.36%
Consumer Discretionary
7.95%
Financials
14.35%
Real Estate
1.46%
Sensitive
38.93%
Communication Services
6.49%
Energy
2.96%
Industrials
9.43%
Information Technology
20.05%
Defensive
13.27%
Consumer Staples
3.98%
Health Care
7.23%
Utilities
2.07%
Not Classified
20.68%
Non Classified Equity
0.21%
Not Classified - Non Equity
20.47%
As of February 28, 2026
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Bond Sector Exposure

As of February 28, 2026
Type % Net
Government 68.04%
Corporate 16.15%
Securitized 15.26%
Municipal 0.32%
Other 0.23%
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Bond Maturity Exposure

Short Term
1.92%
Less than 1 Year
1.92%
Intermediate
43.81%
1 to 3 Years
15.27%
3 to 5 Years
12.30%
5 to 10 Years
16.25%
Long Term
54.20%
10 to 20 Years
20.06%
20 to 30 Years
32.78%
Over 30 Years
1.36%
Other
0.06%
As of February 28, 2026
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