Asset Allocation

As of February 28, 2026.
Type % Net
Cash 6.18%
Stock 67.94%
Bond 29.59%
Convertible 0.00%
Preferred 0.58%
Other -4.29%
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Market Capitalization

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

% Developed Markets: 92.74%    % Emerging Markets: 6.14%    % Unidentified Markets: 1.11%

Americas 63.62%
61.79%
Canada 4.49%
United States 57.30%
1.84%
Argentina 0.02%
Brazil 0.52%
Chile 0.03%
Colombia 0.04%
Mexico 0.45%
Peru 0.08%
Venezuela 0.01%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 20.93%
United Kingdom 5.39%
14.19%
Austria 0.27%
Belgium 0.68%
Denmark 0.31%
Finland 0.38%
France 2.40%
Germany 1.82%
Greece 0.19%
Ireland 1.19%
Italy 0.93%
Netherlands 1.40%
Norway 0.13%
Portugal 0.23%
Spain 0.96%
Sweden 1.00%
Switzerland 2.02%
0.27%
Czech Republic 0.01%
Poland 0.04%
Turkey 0.11%
1.08%
Egypt 0.01%
Israel 0.09%
Nigeria 0.01%
Qatar 0.00%
Saudi Arabia 0.29%
South Africa 0.43%
United Arab Emirates 0.16%
Greater Asia 14.33%
Japan 4.53%
0.82%
Australia 0.61%
5.33%
Hong Kong 0.53%
Singapore 0.39%
South Korea 1.82%
Taiwan 2.60%
3.65%
China 2.11%
India 1.28%
Indonesia 0.14%
Kazakhstan 0.00%
Malaysia 0.02%
Pakistan 0.01%
Philippines 0.04%
Thailand 0.04%
Unidentified Region 1.11%

Bond Credit Quality Exposure

AAA 10.39%
AA 56.64%
A 7.76%
BBB 10.56%
BB 1.80%
B 0.85%
Below B 0.35%
    CCC 0.32%
    CC 0.00%
    C 0.02%
    DDD 0.00%
    DD 0.00%
    D 0.01%
Not Rated 0.11%
Not Available 11.54%
Short Term 0.00%
As of February 28, 2026
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Stock Sector Exposure

Cyclical
23.04%
Materials
4.05%
Consumer Discretionary
6.28%
Financials
12.02%
Real Estate
0.69%
Sensitive
34.93%
Communication Services
5.46%
Energy
3.12%
Industrials
10.74%
Information Technology
15.60%
Defensive
9.82%
Consumer Staples
2.89%
Health Care
5.75%
Utilities
1.18%
Not Classified
32.22%
Non Classified Equity
1.08%
Not Classified - Non Equity
31.13%
As of February 28, 2026
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Bond Sector Exposure

As of February 28, 2026
Type % Net
Government 72.08%
Corporate 13.30%
Securitized 14.22%
Municipal 0.01%
Other 0.40%
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Bond Maturity Exposure

Short Term
3.72%
Less than 1 Year
3.72%
Intermediate
53.02%
1 to 3 Years
5.42%
3 to 5 Years
16.49%
5 to 10 Years
31.11%
Long Term
42.95%
10 to 20 Years
17.58%
20 to 30 Years
23.28%
Over 30 Years
2.10%
Other
0.31%
As of February 28, 2026
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