Asset Allocation

As of February 28, 2026.
Type % Net
Cash 1.22%
Stock 91.24%
Bond 6.70%
Convertible 0.00%
Preferred 0.57%
Other 0.26%
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Market Capitalization

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

% Developed Markets: 90.48%    % Emerging Markets: 7.15%    % Unidentified Markets: 2.38%

Americas 58.20%
56.67%
Canada 5.19%
United States 51.48%
1.53%
Brazil 0.68%
Chile 0.01%
Colombia 0.02%
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 22.39%
United Kingdom 5.90%
15.07%
Austria 0.10%
Belgium 0.76%
Denmark 0.29%
Finland 0.28%
France 2.77%
Germany 2.33%
Greece 0.13%
Ireland 1.38%
Italy 0.85%
Netherlands 1.68%
Norway 0.02%
Portugal 0.02%
Spain 1.06%
Sweden 1.14%
Switzerland 2.21%
0.20%
Poland 0.03%
Turkey 0.12%
1.22%
Israel 0.10%
Saudi Arabia 0.35%
South Africa 0.53%
United Arab Emirates 0.19%
Greater Asia 17.03%
Japan 4.79%
0.17%
Australia 0.17%
7.23%
Hong Kong 0.56%
Singapore 0.52%
South Korea 2.40%
Taiwan 3.75%
4.84%
China 2.94%
India 1.63%
Indonesia 0.17%
Malaysia 0.01%
Philippines 0.04%
Thailand 0.05%
Unidentified Region 2.38%

Bond Credit Quality Exposure

AAA 0.00%
AA 94.93%
A 0.00%
BBB 0.00%
BB 0.00%
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 0.00%
Not Available 5.07%
Short Term 0.00%
As of February 28, 2026
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Stock Sector Exposure

Cyclical
31.70%
Materials
5.47%
Consumer Discretionary
8.11%
Financials
17.31%
Real Estate
0.80%
Sensitive
47.38%
Communication Services
8.05%
Energy
3.97%
Industrials
15.08%
Information Technology
20.28%
Defensive
11.89%
Consumer Staples
3.58%
Health Care
6.79%
Utilities
1.52%
Not Classified
9.03%
Non Classified Equity
1.21%
Not Classified - Non Equity
7.82%
As of February 28, 2026
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Bond Sector Exposure

As of February 28, 2026
Type % Net
Government 99.83%
Corporate 0.02%
Securitized 0.00%
Municipal 0.00%
Other 0.15%
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Bond Maturity Exposure

Short Term
5.07%
Less than 1 Year
5.07%
Intermediate
0.00%
1 to 3 Years
0.00%
3 to 5 Years
0.00%
5 to 10 Years
0.00%
Long Term
94.93%
10 to 20 Years
40.90%
20 to 30 Years
54.03%
Over 30 Years
0.00%
Other
0.00%
As of February 28, 2026
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