Asset Allocation

As of February 28, 2026.
Type % Net
Cash 9.57%
Stock 28.64%
Bond 66.22%
Convertible 0.00%
Preferred 0.08%
Other -4.51%
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Market Capitalization

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

% Developed Markets: 97.28%    % Emerging Markets: 2.95%    % Unidentified Markets: -0.23%

Americas 79.81%
77.22%
Canada 2.33%
United States 74.89%
2.60%
Brazil 0.23%
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 12.00%
United Kingdom 2.50%
8.90%
Austria 0.28%
Belgium 0.46%
Denmark 0.27%
Finland 0.32%
France 1.30%
Germany 1.03%
Greece 0.15%
Ireland 0.70%
Italy 0.70%
Netherlands 0.92%
Norway 0.22%
Portugal 0.23%
Spain 0.66%
Sweden 0.53%
Switzerland 0.88%
0.09%
Poland 0.00%
Turkey 0.03%
0.52%
Israel 0.08%
Saudi Arabia 0.12%
South Africa 0.24%
United Arab Emirates 0.09%
Greater Asia 8.41%
Japan 2.94%
0.92%
Australia 0.67%
2.69%
Hong Kong 0.28%
Singapore 0.31%
South Korea 0.79%
Taiwan 1.31%
1.87%
China 1.17%
India 0.61%
Indonesia 0.04%
Malaysia 0.04%
Philippines 0.00%
Unidentified Region -0.23%

Bond Credit Quality Exposure

AAA 5.25%
AA 67.32%
A 6.02%
BBB 6.31%
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 15.08%
Short Term 0.00%
As of February 28, 2026
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Stock Sector Exposure

Cyclical
10.72%
Materials
1.37%
Consumer Discretionary
2.78%
Financials
6.18%
Real Estate
0.39%
Sensitive
14.60%
Communication Services
1.94%
Energy
1.18%
Industrials
4.35%
Information Technology
7.13%
Defensive
3.43%
Consumer Staples
1.03%
Health Care
1.97%
Utilities
0.44%
Not Classified
71.25%
Non Classified Equity
0.02%
Not Classified - Non Equity
71.23%
As of February 28, 2026
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Bond Sector Exposure

As of February 28, 2026
Type % Net
Government 82.65%
Corporate 9.95%
Securitized 7.09%
Municipal 0.00%
Other 0.31%
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Bond Maturity Exposure

Short Term
15.17%
Less than 1 Year
15.17%
Intermediate
61.09%
1 to 3 Years
16.10%
3 to 5 Years
18.49%
5 to 10 Years
26.51%
Long Term
23.74%
10 to 20 Years
7.13%
20 to 30 Years
15.37%
Over 30 Years
1.24%
Other
0.00%
As of February 28, 2026
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