Asset Allocation

As of February 28, 2026.
Type % Net
Cash 7.41%
Stock 57.81%
Bond 38.65%
Convertible 0.00%
Preferred 0.14%
Other -4.01%
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Market Capitalization

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

% Developed Markets: 95.42%    % Emerging Markets: 4.88%    % Unidentified Markets: -0.29%

Americas 69.42%
67.34%
Canada 3.67%
United States 63.66%
2.08%
Brazil 0.41%
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 17.78%
United Kingdom 4.05%
12.68%
Austria 0.28%
Belgium 0.63%
Denmark 0.33%
Finland 0.42%
France 1.97%
Germany 1.57%
Greece 0.17%
Ireland 1.10%
Italy 0.89%
Netherlands 1.38%
Norway 0.29%
Portugal 0.22%
Spain 0.95%
Sweden 0.83%
Switzerland 1.39%
0.13%
Poland 0.01%
Turkey 0.06%
0.92%
Israel 0.15%
Saudi Arabia 0.20%
South Africa 0.41%
United Arab Emirates 0.15%
Greater Asia 13.10%
Japan 4.24%
0.97%
Australia 0.75%
4.61%
Hong Kong 0.48%
Singapore 0.42%
South Korea 1.38%
Taiwan 2.33%
3.27%
China 2.05%
India 1.07%
Indonesia 0.07%
Malaysia 0.07%
Philippines 0.01%
Unidentified Region -0.29%

Bond Credit Quality Exposure

AAA 6.25%
AA 69.82%
A 7.02%
BBB 6.50%
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 10.38%
Short Term 0.00%
As of February 28, 2026
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Stock Sector Exposure

Cyclical
21.08%
Materials
2.61%
Consumer Discretionary
5.64%
Financials
12.00%
Real Estate
0.83%
Sensitive
29.83%
Communication Services
4.06%
Energy
2.41%
Industrials
8.56%
Information Technology
14.80%
Defensive
7.11%
Consumer Staples
2.08%
Health Care
4.15%
Utilities
0.89%
Not Classified
41.98%
Non Classified Equity
0.03%
Not Classified - Non Equity
41.94%
As of February 28, 2026
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Bond Sector Exposure

As of February 28, 2026
Type % Net
Government 82.77%
Corporate 9.88%
Securitized 7.04%
Municipal 0.00%
Other 0.31%
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Bond Maturity Exposure

Short Term
5.18%
Less than 1 Year
5.18%
Intermediate
54.90%
1 to 3 Years
6.19%
3 to 5 Years
10.74%
5 to 10 Years
37.98%
Long Term
39.92%
10 to 20 Years
14.21%
20 to 30 Years
24.35%
Over 30 Years
1.36%
Other
0.00%
As of February 28, 2026
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