Asset Allocation

As of February 28, 2026.
Type % Net
Cash 21.33%
Stock 10.42%
Bond 55.19%
Convertible 0.03%
Preferred 0.03%
Other 13.00%
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Market Capitalization

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

% Developed Markets: 71.98%    % Emerging Markets: 8.27%    % Unidentified Markets: 19.75%

Americas 71.25%
68.48%
Canada 0.74%
United States 67.75%
2.77%
Argentina 0.12%
Brazil 0.22%
Chile 0.06%
Colombia -0.00%
Mexico 0.63%
Peru 0.31%
Venezuela 0.26%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 6.09%
United Kingdom 0.23%
0.81%
Austria 0.02%
Belgium 0.01%
Denmark 0.00%
Finland 0.03%
France 0.02%
Germany 0.04%
Greece 0.09%
Ireland 0.20%
Italy 0.00%
Netherlands 0.08%
Norway -0.00%
Spain 0.01%
Sweden 0.03%
Switzerland 0.11%
1.74%
Czech Republic 0.00%
Poland 0.19%
Turkey 0.35%
3.31%
Egypt 0.85%
Israel 0.52%
Nigeria 0.58%
Saudi Arabia -0.00%
South Africa 0.30%
United Arab Emirates 0.01%
Greater Asia 2.92%
Japan 0.35%
0.70%
Australia 0.07%
0.22%
Hong Kong 0.05%
Singapore 0.05%
South Korea 0.12%
Taiwan 0.00%
1.64%
China 0.03%
India 0.39%
Indonesia -0.30%
Kazakhstan 0.34%
Malaysia -0.00%
Pakistan -0.00%
Philippines 0.05%
Unidentified Region 19.75%

Bond Credit Quality Exposure

AAA 1.71%
AA 8.34%
A 2.39%
BBB 5.50%
BB 3.89%
B 2.94%
Below B 1.58%
    CCC 0.98%
    CC 0.01%
    C 0.10%
    DDD 0.00%
    DD 0.00%
    D 0.49%
Not Rated 0.78%
Not Available 72.87%
Short Term 0.00%
As of February 28, 2026
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Stock Sector Exposure

Cyclical
10.70%
Materials
0.89%
Consumer Discretionary
0.23%
Financials
9.18%
Real Estate
0.41%
Sensitive
6.83%
Communication Services
3.67%
Energy
-0.15%
Industrials
1.42%
Information Technology
1.89%
Defensive
5.33%
Consumer Staples
4.57%
Health Care
0.92%
Utilities
-0.17%
Not Classified
77.14%
Non Classified Equity
4.69%
Not Classified - Non Equity
72.45%
As of February 28, 2026
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Bond Sector Exposure

As of February 28, 2026
Type % Net
Government 66.69%
Corporate 8.22%
Securitized 1.03%
Municipal 0.11%
Other 23.95%
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Bond Maturity Exposure

Short Term
58.20%
Less than 1 Year
58.20%
Intermediate
32.95%
1 to 3 Years
8.66%
3 to 5 Years
14.37%
5 to 10 Years
9.93%
Long Term
7.76%
10 to 20 Years
5.35%
20 to 30 Years
1.86%
Over 30 Years
0.55%
Other
1.09%
As of February 28, 2026
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