Asset Allocation

As of February 28, 2026.
Type % Net
Cash 9.70%
Stock 25.26%
Bond 69.46%
Convertible 0.00%
Preferred 0.07%
Other -4.49%
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Market Capitalization

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

% Developed Markets: 97.45%    % Emerging Markets: 2.72%    % Unidentified Markets: -0.17%

Americas 81.05%
78.44%
Canada 2.16%
United States 76.28%
2.61%
Brazil 0.21%
Chile 0.01%
Colombia 0.00%
Mexico 0.26%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 11.27%
United Kingdom 2.31%
8.41%
Austria 0.27%
Belgium 0.44%
Denmark 0.26%
Finland 0.31%
France 1.22%
Germany 0.97%
Greece 0.15%
Ireland 0.65%
Italy 0.67%
Netherlands 0.87%
Norway 0.22%
Portugal 0.23%
Spain 0.62%
Sweden 0.49%
Switzerland 0.82%
0.08%
Poland 0.00%
Turkey 0.03%
0.47%
Israel 0.07%
Saudi Arabia 0.11%
South Africa 0.22%
United Arab Emirates 0.08%
Greater Asia 7.84%
Japan 2.77%
0.90%
Australia 0.66%
2.47%
Hong Kong 0.26%
Singapore 0.29%
South Korea 0.72%
Taiwan 1.20%
1.70%
China 1.07%
India 0.56%
Indonesia 0.04%
Malaysia 0.04%
Philippines 0.00%
Unidentified Region -0.17%

Bond Credit Quality Exposure

AAA 5.10%
AA 66.68%
A 5.85%
BBB 6.18%
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 0.01%
Not Available 16.17%
Short Term 0.00%
As of February 28, 2026
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Stock Sector Exposure

Cyclical
9.52%
Materials
1.23%
Consumer Discretionary
2.45%
Financials
5.51%
Real Estate
0.34%
Sensitive
12.84%
Communication Services
1.69%
Energy
1.03%
Industrials
3.87%
Information Technology
6.24%
Defensive
3.00%
Consumer Staples
0.91%
Health Care
1.71%
Utilities
0.38%
Not Classified
74.64%
Non Classified Equity
0.02%
Not Classified - Non Equity
74.63%
As of February 28, 2026
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Bond Sector Exposure

As of February 28, 2026
Type % Net
Government 82.98%
Corporate 9.76%
Securitized 6.95%
Municipal 0.00%
Other 0.30%
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Bond Maturity Exposure

Short Term
16.86%
Less than 1 Year
16.86%
Intermediate
60.77%
1 to 3 Years
17.07%
3 to 5 Years
19.15%
5 to 10 Years
24.55%
Long Term
22.37%
10 to 20 Years
6.59%
20 to 30 Years
14.56%
Over 30 Years
1.21%
Other
0.00%
As of February 28, 2026
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