Asset Allocation

As of February 28, 2026.
Type % Net
Cash 1.54%
Stock 89.61%
Bond 9.37%
Convertible 0.00%
Preferred 0.30%
Other -0.81%
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Market Capitalization

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

% Developed Markets: 93.53%    % Emerging Markets: 6.25%    % Unidentified Markets: 0.22%

Americas 64.20%
63.15%
Canada 3.05%
United States 60.10%
1.05%
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 18.62%
United Kingdom 3.67%
13.44%
Austria 0.11%
Belgium 0.25%
Denmark 0.48%
Finland 0.29%
France 2.16%
Germany 2.16%
Greece 0.09%
Ireland 1.00%
Italy 0.78%
Netherlands 1.55%
Norway 0.16%
Portugal 0.08%
Spain 0.90%
Sweden 0.79%
Switzerland 2.42%
0.23%
Czech Republic 0.02%
Poland 0.12%
Turkey 0.05%
1.28%
Egypt 0.01%
Israel 0.26%
Qatar 0.07%
Saudi Arabia 0.34%
South Africa 0.37%
United Arab Emirates 0.16%
Greater Asia 16.96%
Japan 5.26%
1.66%
Australia 1.56%
5.66%
Hong Kong 0.94%
Singapore 0.52%
South Korea 1.80%
Taiwan 2.39%
4.38%
China 2.40%
India 1.55%
Indonesia 0.12%
Malaysia 0.14%
Philippines 0.05%
Thailand 0.11%
Unidentified Region 0.22%

Bond Credit Quality Exposure

AAA 4.04%
AA 74.59%
A 7.17%
BBB 5.00%
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 0.02%
Not Available 9.12%
Short Term 0.00%
As of February 28, 2026
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Stock Sector Exposure

Cyclical
30.73%
Materials
3.80%
Consumer Discretionary
9.01%
Financials
16.26%
Real Estate
1.65%
Sensitive
44.12%
Communication Services
7.36%
Energy
3.35%
Industrials
10.69%
Information Technology
22.72%
Defensive
15.04%
Consumer Staples
4.51%
Health Care
8.19%
Utilities
2.34%
Not Classified
10.11%
Non Classified Equity
0.24%
Not Classified - Non Equity
9.88%
As of February 28, 2026
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Bond Sector Exposure

As of February 28, 2026
Type % Net
Government 82.96%
Corporate 8.62%
Securitized 8.14%
Municipal 0.17%
Other 0.12%
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Bond Maturity Exposure

Short Term
1.15%
Less than 1 Year
1.15%
Intermediate
26.68%
1 to 3 Years
9.00%
3 to 5 Years
7.52%
5 to 10 Years
10.16%
Long Term
72.14%
10 to 20 Years
29.48%
20 to 30 Years
41.81%
Over 30 Years
0.85%
Other
0.04%
As of February 28, 2026
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