Asset Allocation

As of February 28, 2026.
Type % Net
Cash 1.65%
Stock 90.54%
Bond 7.43%
Convertible 0.00%
Preferred 0.20%
Other 0.18%
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Market Capitalization

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

% Developed Markets: 91.40%    % Emerging Markets: 6.94%    % Unidentified Markets: 1.66%

Americas 60.77%
59.48%
Canada 4.77%
United States 54.72%
1.29%
Brazil 0.61%
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 20.81%
United Kingdom 5.24%
14.05%
Austria 0.12%
Belgium 0.64%
Denmark 0.26%
Finland 0.39%
France 2.36%
Germany 1.89%
Greece 0.12%
Ireland 1.44%
Italy 0.78%
Netherlands 1.70%
Norway 0.26%
Portugal 0.06%
Spain 1.07%
Sweden 1.04%
Switzerland 1.76%
0.16%
Poland 0.01%
Turkey 0.08%
1.37%
Israel 0.23%
Saudi Arabia 0.30%
South Africa 0.61%
United Arab Emirates 0.23%
Greater Asia 16.76%
Japan 4.77%
0.49%
Australia 0.46%
6.64%
Hong Kong 0.69%
Singapore 0.42%
South Korea 2.05%
Taiwan 3.48%
4.86%
China 3.05%
India 1.58%
Indonesia 0.11%
Malaysia 0.11%
Philippines 0.01%
Unidentified Region 1.66%

Bond Credit Quality Exposure

AAA 0.00%
AA 99.87%
A 0.00%
BBB 0.00%
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 0.13%
Short Term 0.00%
As of February 28, 2026
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Stock Sector Exposure

Cyclical
32.63%
Materials
3.98%
Consumer Discretionary
8.87%
Financials
18.47%
Real Estate
1.32%
Sensitive
46.97%
Communication Services
6.47%
Energy
3.80%
Industrials
13.21%
Information Technology
23.49%
Defensive
11.27%
Consumer Staples
3.25%
Health Care
6.61%
Utilities
1.40%
Not Classified
9.13%
Non Classified Equity
0.05%
Not Classified - Non Equity
9.08%
As of February 28, 2026
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Bond Sector Exposure

As of February 28, 2026
Type % Net
Government 100.0%
Corporate 0.00%
Securitized 0.00%
Municipal 0.00%
Other 0.00%
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Bond Maturity Exposure

Short Term
0.13%
Less than 1 Year
0.13%
Intermediate
9.53%
1 to 3 Years
0.00%
3 to 5 Years
0.78%
5 to 10 Years
8.76%
Long Term
90.34%
10 to 20 Years
38.88%
20 to 30 Years
51.46%
Over 30 Years
0.00%
Other
0.00%
As of February 28, 2026
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