Asset Allocation

As of February 28, 2026.
Type % Net
Cash 7.89%
Stock 24.86%
Bond 71.93%
Convertible 0.00%
Preferred 0.13%
Other -4.81%
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Market Capitalization

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

% Developed Markets: 95.79%    % Emerging Markets: 3.29%    % Unidentified Markets: 0.92%

Americas 78.94%
77.82%
Canada 2.67%
United States 75.14%
1.13%
Argentina 0.02%
Brazil 0.27%
Chile 0.02%
Colombia 0.03%
Mexico 0.27%
Peru 0.04%
Venezuela 0.01%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 12.26%
United Kingdom 2.73%
8.74%
Austria 0.26%
Belgium 0.49%
Denmark 0.27%
Finland 0.26%
France 1.30%
Germany 1.01%
Greece 0.15%
Ireland 0.76%
Italy 0.69%
Netherlands 0.83%
Norway 0.15%
Portugal 0.21%
Spain 0.61%
Sweden 0.54%
Switzerland 0.92%
0.20%
Czech Republic 0.01%
Poland 0.03%
Turkey 0.07%
0.59%
Egypt 0.02%
Israel 0.06%
Nigeria 0.01%
Qatar 0.01%
Saudi Arabia 0.14%
South Africa 0.20%
United Arab Emirates 0.08%
Greater Asia 7.88%
Japan 2.89%
0.90%
Australia 0.67%
2.35%
Hong Kong 0.22%
Singapore 0.27%
South Korea 0.79%
Taiwan 1.07%
1.74%
China 0.99%
India 0.57%
Indonesia 0.08%
Kazakhstan 0.00%
Malaysia 0.02%
Pakistan 0.01%
Philippines 0.02%
Thailand 0.02%
Unidentified Region 0.92%

Bond Credit Quality Exposure

AAA 5.70%
AA 59.74%
A 5.95%
BBB 9.91%
BB 0.62%
B 0.29%
Below B 0.10%
    CCC 0.09%
    CC 0.00%
    C 0.01%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.04%
Not Available 17.63%
Short Term 0.00%
As of February 28, 2026
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Stock Sector Exposure

Cyclical
9.17%
Materials
1.61%
Consumer Discretionary
2.42%
Financials
4.83%
Real Estate
0.30%
Sensitive
12.45%
Communication Services
1.82%
Energy
1.07%
Industrials
4.02%
Information Technology
5.54%
Defensive
3.18%
Consumer Staples
1.04%
Health Care
1.71%
Utilities
0.42%
Not Classified
75.19%
Non Classified Equity
0.30%
Not Classified - Non Equity
74.89%
As of February 28, 2026
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Bond Sector Exposure

As of February 28, 2026
Type % Net
Government 71.28%
Corporate 13.85%
Securitized 14.60%
Municipal 0.00%
Other 0.27%
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Bond Maturity Exposure

Short Term
12.79%
Less than 1 Year
12.79%
Intermediate
59.39%
1 to 3 Years
20.23%
3 to 5 Years
20.85%
5 to 10 Years
18.31%
Long Term
27.52%
10 to 20 Years
8.53%
20 to 30 Years
16.58%
Over 30 Years
2.41%
Other
0.30%
As of February 28, 2026
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