Asset Allocation

As of February 28, 2026.
Type % Net
Cash 1.83%
Stock 89.48%
Bond 8.44%
Convertible 0.00%
Preferred 0.20%
Other 0.05%
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Market Capitalization

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

% Developed Markets: 91.53%    % Emerging Markets: 6.87%    % Unidentified Markets: 1.60%

Americas 61.06%
59.75%
Canada 4.73%
United States 55.02%
1.31%
Brazil 0.60%
Chile 0.02%
Colombia 0.01%
Mexico 0.33%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 20.71%
United Kingdom 5.20%
14.00%
Austria 0.12%
Belgium 0.64%
Denmark 0.26%
Finland 0.39%
France 2.35%
Germany 1.88%
Greece 0.12%
Ireland 1.43%
Italy 0.79%
Netherlands 1.69%
Norway 0.27%
Portugal 0.07%
Spain 1.07%
Sweden 1.03%
Switzerland 1.75%
0.16%
Poland 0.01%
Turkey 0.08%
1.35%
Israel 0.23%
Saudi Arabia 0.29%
South Africa 0.60%
United Arab Emirates 0.22%
Greater Asia 16.64%
Japan 4.75%
0.50%
Australia 0.47%
6.57%
Hong Kong 0.68%
Singapore 0.42%
South Korea 2.03%
Taiwan 3.44%
4.81%
China 3.02%
India 1.57%
Indonesia 0.11%
Malaysia 0.11%
Philippines 0.01%
Unidentified Region 1.60%

Bond Credit Quality Exposure

AAA 1.01%
AA 95.37%
A 1.13%
BBB 1.02%
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 0.00%
Not Available 1.48%
Short Term 0.00%
As of February 28, 2026
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Stock Sector Exposure

Cyclical
32.26%
Materials
3.93%
Consumer Discretionary
8.77%
Financials
18.26%
Real Estate
1.30%
Sensitive
46.42%
Communication Services
6.39%
Energy
3.76%
Industrials
13.06%
Information Technology
23.21%
Defensive
11.13%
Consumer Staples
3.21%
Health Care
6.54%
Utilities
1.38%
Not Classified
10.18%
Non Classified Equity
0.05%
Not Classified - Non Equity
10.13%
As of February 28, 2026
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Bond Sector Exposure

As of February 28, 2026
Type % Net
Government 97.66%
Corporate 1.34%
Securitized 0.96%
Municipal 0.00%
Other 0.04%
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Bond Maturity Exposure

Short Term
0.62%
Less than 1 Year
0.62%
Intermediate
14.99%
1 to 3 Years
0.94%
3 to 5 Years
2.19%
5 to 10 Years
11.86%
Long Term
84.39%
10 to 20 Years
35.87%
20 to 30 Years
48.30%
Over 30 Years
0.22%
Other
0.00%
As of February 28, 2026
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