Asset Allocation

As of February 28, 2026.
Type % Net
Cash 1.05%
Stock 90.73%
Bond 8.24%
Convertible 0.00%
Preferred 0.31%
Other -0.32%
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Market Capitalization

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

% Developed Markets: 93.29%    % Emerging Markets: 6.30%    % Unidentified Markets: 0.41%

Americas 64.25%
63.19%
Canada 3.03%
United States 60.16%
1.06%
Brazil 0.52%
Chile 0.07%
Colombia 0.02%
Mexico 0.25%
Peru 0.03%
Venezuela 0.00%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 18.39%
United Kingdom 3.64%
13.23%
Austria 0.09%
Belgium 0.23%
Denmark 0.47%
Finland 0.28%
France 2.15%
Germany 2.15%
Greece 0.08%
Ireland 1.00%
Italy 0.75%
Netherlands 1.55%
Norway 0.15%
Portugal 0.07%
Spain 0.88%
Sweden 0.78%
Switzerland 2.43%
0.23%
Czech Republic 0.02%
Poland 0.12%
Turkey 0.06%
1.29%
Egypt 0.01%
Israel 0.26%
Qatar 0.07%
Saudi Arabia 0.34%
South Africa 0.37%
United Arab Emirates 0.17%
Greater Asia 16.95%
Japan 5.20%
1.60%
Australia 1.53%
5.71%
Hong Kong 0.95%
Singapore 0.51%
South Korea 1.82%
Taiwan 2.42%
4.43%
China 2.43%
India 1.57%
Indonesia 0.12%
Malaysia 0.14%
Philippines 0.05%
Thailand 0.12%
Unidentified Region 0.41%

Bond Credit Quality Exposure

AAA 2.75%
AA 79.97%
A 5.53%
BBB 4.30%
BB 0.05%
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 0.01%
Not Available 7.39%
Short Term 0.00%
As of February 28, 2026
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Stock Sector Exposure

Cyclical
31.11%
Materials
3.85%
Consumer Discretionary
9.12%
Financials
16.47%
Real Estate
1.67%
Sensitive
44.67%
Communication Services
7.45%
Energy
3.39%
Industrials
10.82%
Information Technology
23.01%
Defensive
15.23%
Consumer Staples
4.57%
Health Care
8.29%
Utilities
2.37%
Not Classified
8.99%
Non Classified Equity
0.24%
Not Classified - Non Equity
8.75%
As of February 28, 2026
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Bond Sector Exposure

As of February 28, 2026
Type % Net
Government 84.94%
Corporate 7.61%
Securitized 7.19%
Municipal 0.15%
Other 0.11%
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Bond Maturity Exposure

Short Term
1.00%
Less than 1 Year
1.00%
Intermediate
21.40%
1 to 3 Years
7.43%
3 to 5 Years
6.01%
5 to 10 Years
7.96%
Long Term
77.58%
10 to 20 Years
31.85%
20 to 30 Years
45.06%
Over 30 Years
0.67%
Other
0.03%
As of February 28, 2026
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