Asset Allocation

As of February 28, 2026.
Type % Net
Cash 1.05%
Stock 91.85%
Bond 6.61%
Convertible 0.00%
Preferred 0.41%
Other 0.08%
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Market Capitalization

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

% Developed Markets: 91.22%    % Emerging Markets: 6.97%    % Unidentified Markets: 1.81%

Americas 60.15%
58.65%
Canada 4.86%
United States 53.80%
1.50%
Brazil 0.65%
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 21.50%
United Kingdom 5.80%
14.25%
Austria 0.09%
Belgium 0.58%
Denmark 0.25%
Finland 0.29%
France 2.69%
Germany 2.15%
Greece 0.12%
Ireland 1.28%
Italy 0.78%
Netherlands 1.55%
Norway 0.04%
Portugal 0.04%
Spain 1.00%
Sweden 1.14%
Switzerland 2.18%
0.20%
Poland 0.03%
Turkey 0.12%
1.25%
Israel 0.13%
Saudi Arabia 0.35%
South Africa 0.54%
United Arab Emirates 0.19%
Greater Asia 16.54%
Japan 4.86%
0.35%
Australia 0.34%
6.62%
Hong Kong 0.71%
Singapore 0.35%
South Korea 2.30%
Taiwan 3.26%
4.71%
China 2.79%
India 1.67%
Indonesia 0.15%
Malaysia 0.01%
Philippines 0.04%
Thailand 0.05%
Unidentified Region 1.81%

Bond Credit Quality Exposure

AAA 0.00%
AA 95.27%
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 4.73%
Short Term 0.00%
As of February 28, 2026
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Stock Sector Exposure

Cyclical
31.70%
Materials
5.36%
Consumer Discretionary
8.69%
Financials
16.47%
Real Estate
1.17%
Sensitive
46.53%
Communication Services
7.09%
Energy
4.04%
Industrials
14.27%
Information Technology
21.13%
Defensive
13.17%
Consumer Staples
3.99%
Health Care
7.40%
Utilities
1.78%
Not Classified
8.60%
Non Classified Equity
1.07%
Not Classified - Non Equity
7.53%
As of February 28, 2026
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Bond Sector Exposure

As of February 28, 2026
Type % Net
Government 99.92%
Corporate 0.03%
Securitized 0.00%
Municipal 0.00%
Other 0.05%
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Bond Maturity Exposure

Short Term
4.73%
Less than 1 Year
4.73%
Intermediate
0.00%
1 to 3 Years
0.00%
3 to 5 Years
0.00%
5 to 10 Years
0.00%
Long Term
95.27%
10 to 20 Years
41.05%
20 to 30 Years
54.22%
Over 30 Years
0.00%
Other
0.00%
As of February 28, 2026
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