Asset Allocation

As of February 28, 2026.
Type % Net
Cash 0.98%
Stock 92.45%
Bond 5.96%
Convertible 0.00%
Preferred 0.41%
Other 0.20%
View Asset Allocation
Start Trial

Market Capitalization

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

Region Exposure

% Developed Markets: 90.88%    % Emerging Markets: 7.20%    % Unidentified Markets: 1.92%

Americas 59.92%
58.42%
Canada 4.84%
United States 53.58%
1.50%
Brazil 0.66%
Chile 0.01%
Colombia 0.01%
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 21.47%
United Kingdom 5.60%
14.41%
Austria 0.09%
Belgium 0.60%
Denmark 0.33%
Finland 0.29%
France 2.65%
Germany 2.25%
Greece 0.12%
Ireland 1.27%
Italy 0.84%
Netherlands 1.56%
Norway 0.04%
Portugal 0.00%
Spain 1.03%
Sweden 1.11%
Switzerland 2.17%
0.20%
Poland 0.03%
Turkey 0.12%
1.26%
Israel 0.13%
Saudi Arabia 0.35%
South Africa 0.54%
United Arab Emirates 0.19%
Greater Asia 16.69%
Japan 4.84%
0.35%
Australia 0.35%
6.59%
Hong Kong 0.61%
Singapore 0.38%
South Korea 2.32%
Taiwan 3.28%
4.91%
China 2.95%
India 1.69%
Indonesia 0.17%
Malaysia 0.01%
Philippines 0.04%
Thailand 0.05%
Unidentified Region 1.92%

Bond Credit Quality Exposure

AAA 0.00%
AA 96.43%
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 3.57%
Short Term 0.00%
As of February 28, 2026
View Bond Credit Quality Exposure
Start Trial

Stock Sector Exposure

Cyclical
32.38%
Materials
5.21%
Consumer Discretionary
8.95%
Financials
17.08%
Real Estate
1.14%
Sensitive
47.01%
Communication Services
7.39%
Energy
3.89%
Industrials
14.27%
Information Technology
21.46%
Defensive
12.58%
Consumer Staples
3.83%
Health Care
7.07%
Utilities
1.67%
Not Classified
8.03%
Non Classified Equity
1.11%
Not Classified - Non Equity
6.93%
As of February 28, 2026
View Region Exposure
Start Trial

Bond Sector Exposure

As of February 28, 2026
Type % Net
Government 99.91%
Corporate 0.03%
Securitized 0.00%
Municipal 0.00%
Other 0.06%
View Bond Sector Exposure
Start Trial

Bond Maturity Exposure

Short Term
3.57%
Less than 1 Year
3.57%
Intermediate
0.00%
1 to 3 Years
0.00%
3 to 5 Years
0.00%
5 to 10 Years
0.00%
Long Term
96.43%
10 to 20 Years
41.55%
20 to 30 Years
54.88%
Over 30 Years
0.00%
Other
0.00%
As of February 28, 2026
View Bond Maturity Exposure
Start Trial