Asset Allocation

As of February 28, 2026.
Type % Net
Cash 8.95%
Stock 37.48%
Bond 57.55%
Convertible 0.00%
Preferred 0.33%
Other -4.30%
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Market Capitalization

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

% Developed Markets: 92.23%    % Emerging Markets: 4.20%    % Unidentified Markets: 3.57%

Americas 72.63%
70.83%
Canada 3.10%
United States 67.74%
1.80%
Argentina 0.02%
Brazil 0.32%
Chile 0.02%
Colombia 0.03%
Mexico 0.44%
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 14.42%
United Kingdom 3.55%
9.94%
Austria 0.26%
Belgium 0.50%
Denmark 0.25%
Finland 0.29%
France 1.59%
Germany 1.17%
Greece 0.15%
Ireland 0.91%
Italy 0.71%
Netherlands 0.94%
Norway 0.14%
Portugal 0.22%
Spain 0.65%
Sweden 0.65%
Switzerland 1.21%
0.22%
Czech Republic 0.01%
Poland 0.03%
Turkey 0.08%
0.71%
Egypt 0.02%
Israel 0.06%
Nigeria 0.01%
Qatar 0.01%
Saudi Arabia 0.19%
South Africa 0.26%
United Arab Emirates 0.10%
Greater Asia 9.38%
Japan 3.19%
0.82%
Australia 0.60%
3.15%
Hong Kong 0.31%
Singapore 0.28%
South Korea 1.06%
Taiwan 1.49%
2.22%
China 1.27%
India 0.75%
Indonesia 0.09%
Kazakhstan 0.00%
Malaysia 0.02%
Pakistan 0.01%
Philippines 0.03%
Thailand 0.03%
Unidentified Region 3.57%

Bond Credit Quality Exposure

AAA 8.18%
AA 62.83%
A 5.85%
BBB 9.83%
BB 1.18%
B 0.49%
Below B 0.20%
    CCC 0.19%
    CC 0.00%
    C 0.01%
    DDD 0.00%
    DD 0.00%
    D 0.01%
Not Rated 0.08%
Not Available 11.37%
Short Term 0.00%
As of February 28, 2026
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Stock Sector Exposure

Cyclical
13.03%
Materials
2.33%
Consumer Discretionary
3.47%
Financials
6.84%
Real Estate
0.39%
Sensitive
19.21%
Communication Services
3.03%
Energy
1.71%
Industrials
5.95%
Information Technology
8.52%
Defensive
5.17%
Consumer Staples
1.58%
Health Care
2.96%
Utilities
0.63%
Not Classified
62.58%
Non Classified Equity
0.62%
Not Classified - Non Equity
61.97%
As of February 28, 2026
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Bond Sector Exposure

As of February 28, 2026
Type % Net
Government 73.66%
Corporate 12.58%
Securitized 13.45%
Municipal 0.00%
Other 0.29%
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Bond Maturity Exposure

Short Term
9.92%
Less than 1 Year
9.92%
Intermediate
60.06%
1 to 3 Years
13.14%
3 to 5 Years
20.81%
5 to 10 Years
26.11%
Long Term
29.75%
10 to 20 Years
11.73%
20 to 30 Years
16.29%
Over 30 Years
1.74%
Other
0.27%
As of February 28, 2026
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