Asset Allocation

As of February 28, 2026.
Type % Net
Cash 9.29%
Stock 35.87%
Bond 59.27%
Convertible 0.00%
Preferred 0.09%
Other -4.53%
View Asset Allocation
Start Trial

Market Capitalization

Large --
Mid --
Small --
No Data Available
View Market Capitalization
Start Trial

Region Exposure

% Developed Markets: 96.90%    % Emerging Markets: 3.45%    % Unidentified Markets: -0.35%

Americas 77.17%
74.59%
Canada 2.67%
United States 71.92%
2.57%
Brazil 0.28%
Chile 0.01%
Colombia 0.00%
Mexico 0.28%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 13.54%
United Kingdom 2.89%
9.93%
Austria 0.28%
Belgium 0.51%
Denmark 0.29%
Finland 0.35%
France 1.47%
Germany 1.17%
Greece 0.16%
Ireland 0.81%
Italy 0.76%
Netherlands 1.05%
Norway 0.24%
Portugal 0.23%
Spain 0.74%
Sweden 0.60%
Switzerland 1.01%
0.10%
Poland 0.00%
Turkey 0.04%
0.62%
Israel 0.10%
Saudi Arabia 0.14%
South Africa 0.28%
United Arab Emirates 0.10%
Greater Asia 9.64%
Japan 3.29%
0.95%
Australia 0.71%
3.18%
Hong Kong 0.33%
Singapore 0.34%
South Korea 0.94%
Taiwan 1.57%
2.22%
China 1.39%
India 0.73%
Indonesia 0.05%
Malaysia 0.05%
Philippines 0.00%
Unidentified Region -0.35%

Bond Credit Quality Exposure

AAA 5.66%
AA 68.26%
A 6.46%
BBB 6.67%
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 0.02%
Not Available 12.94%
Short Term 0.00%
As of February 28, 2026
View Bond Credit Quality Exposure
Start Trial

Stock Sector Exposure

Cyclical
13.28%
Materials
1.67%
Consumer Discretionary
3.49%
Financials
7.61%
Real Estate
0.50%
Sensitive
18.39%
Communication Services
2.47%
Energy
1.48%
Industrials
5.39%
Information Technology
9.05%
Defensive
4.34%
Consumer Staples
1.29%
Health Care
2.51%
Utilities
0.55%
Not Classified
63.99%
Non Classified Equity
0.02%
Not Classified - Non Equity
63.97%
As of February 28, 2026
View Region Exposure
Start Trial

Bond Sector Exposure

As of February 28, 2026
Type % Net
Government 81.70%
Corporate 10.49%
Securitized 7.48%
Municipal 0.00%
Other 0.33%
View Bond Sector Exposure
Start Trial

Bond Maturity Exposure

Short Term
11.50%
Less than 1 Year
11.50%
Intermediate
61.48%
1 to 3 Years
13.65%
3 to 5 Years
16.80%
5 to 10 Years
31.02%
Long Term
27.03%
10 to 20 Years
8.38%
20 to 30 Years
17.32%
Over 30 Years
1.32%
Other
0.00%
As of February 28, 2026
View Bond Maturity Exposure
Start Trial