Asset Allocation

As of February 28, 2026.
Type % Net
Cash 1.67%
Stock 91.62%
Bond 6.34%
Convertible 0.00%
Preferred 0.21%
Other 0.17%
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Market Capitalization

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

% Developed Markets: 91.32%    % Emerging Markets: 7.02%    % Unidentified Markets: 1.66%

Americas 60.32%
59.02%
Canada 4.82%
United States 54.19%
1.30%
Brazil 0.62%
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 21.06%
United Kingdom 5.30%
14.21%
Austria 0.12%
Belgium 0.65%
Denmark 0.26%
Finland 0.40%
France 2.39%
Germany 1.91%
Greece 0.12%
Ireland 1.46%
Italy 0.79%
Netherlands 1.72%
Norway 0.27%
Portugal 0.06%
Spain 1.08%
Sweden 1.05%
Switzerland 1.78%
0.16%
Poland 0.01%
Turkey 0.08%
1.38%
Israel 0.24%
Saudi Arabia 0.30%
South Africa 0.62%
United Arab Emirates 0.23%
Greater Asia 16.96%
Japan 4.83%
0.49%
Australia 0.47%
6.72%
Hong Kong 0.70%
Singapore 0.43%
South Korea 2.07%
Taiwan 3.52%
4.92%
China 3.09%
India 1.60%
Indonesia 0.11%
Malaysia 0.11%
Philippines 0.01%
Unidentified Region 1.66%

Bond Credit Quality Exposure

AAA 0.00%
AA 99.88%
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 0.12%
Short Term 0.00%
As of February 28, 2026
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Stock Sector Exposure

Cyclical
33.02%
Materials
4.03%
Consumer Discretionary
8.98%
Financials
18.69%
Real Estate
1.33%
Sensitive
47.53%
Communication Services
6.55%
Energy
3.85%
Industrials
13.37%
Information Technology
23.77%
Defensive
11.40%
Consumer Staples
3.29%
Health Care
6.69%
Utilities
1.42%
Not Classified
8.05%
Non Classified Equity
0.05%
Not Classified - Non Equity
7.99%
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
0.12%
Less than 1 Year
0.12%
Intermediate
6.59%
1 to 3 Years
0.00%
3 to 5 Years
0.54%
5 to 10 Years
6.05%
Long Term
93.29%
10 to 20 Years
40.16%
20 to 30 Years
53.13%
Over 30 Years
0.00%
Other
0.00%
As of February 28, 2026
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