Asset Allocation

As of February 28, 2026.
Type % Net
Cash 8.94%
Stock 43.62%
Bond 51.82%
Convertible 0.00%
Preferred 0.11%
Other -4.50%
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Market Capitalization

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

% Developed Markets: 96.50%    % Emerging Markets: 3.97%    % Unidentified Markets: -0.47%

Americas 74.41%
71.85%
Canada 3.04%
United States 68.81%
2.55%
Brazil 0.33%
Chile 0.01%
Colombia 0.01%
Mexico 0.30%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 15.15%
United Kingdom 3.31%
11.00%
Austria 0.29%
Belgium 0.56%
Denmark 0.31%
Finland 0.38%
France 1.65%
Germany 1.32%
Greece 0.17%
Ireland 0.92%
Italy 0.81%
Netherlands 1.17%
Norway 0.26%
Portugal 0.24%
Spain 0.82%
Sweden 0.68%
Switzerland 1.15%
0.11%
Poland 0.00%
Turkey 0.04%
0.72%
Israel 0.12%
Saudi Arabia 0.16%
South Africa 0.33%
United Arab Emirates 0.12%
Greater Asia 10.92%
Japan 3.65%
0.98%
Australia 0.74%
3.69%
Hong Kong 0.39%
Singapore 0.37%
South Korea 1.10%
Taiwan 1.84%
2.59%
China 1.63%
India 0.85%
Indonesia 0.06%
Malaysia 0.06%
Philippines 0.00%
Unidentified Region -0.47%

Bond Credit Quality Exposure

AAA 6.19%
AA 68.87%
A 7.06%
BBB 7.18%
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 0.02%
Not Available 10.69%
Short Term 0.00%
As of February 28, 2026
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Stock Sector Exposure

Cyclical
16.02%
Materials
2.00%
Consumer Discretionary
4.26%
Financials
9.15%
Real Estate
0.62%
Sensitive
22.44%
Communication Services
3.04%
Energy
1.81%
Industrials
6.49%
Information Technology
11.10%
Defensive
5.33%
Consumer Staples
1.57%
Health Care
3.09%
Utilities
0.67%
Not Classified
56.21%
Non Classified Equity
0.03%
Not Classified - Non Equity
56.18%
As of February 28, 2026
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Bond Sector Exposure

As of February 28, 2026
Type % Net
Government 80.34%
Corporate 11.28%
Securitized 8.03%
Municipal 0.00%
Other 0.35%
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Bond Maturity Exposure

Short Term
7.09%
Less than 1 Year
7.09%
Intermediate
61.83%
1 to 3 Years
10.09%
3 to 5 Years
14.33%
5 to 10 Years
37.41%
Long Term
31.08%
10 to 20 Years
9.89%
20 to 30 Years
19.75%
Over 30 Years
1.43%
Other
0.00%
As of February 28, 2026
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