Asset Allocation

As of February 28, 2026.
Type % Net
Cash 6.53%
Stock 43.86%
Bond 54.03%
Convertible 0.00%
Preferred 0.22%
Other -4.64%
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Market Capitalization

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

% Developed Markets: 95.39%    % Emerging Markets: 4.60%    % Unidentified Markets: 0.01%

Americas 73.09%
71.75%
Canada 3.47%
United States 68.28%
1.35%
Argentina 0.02%
Brazil 0.39%
Chile 0.02%
Colombia 0.03%
Mexico 0.32%
Peru 0.06%
Venezuela 0.01%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 16.00%
United Kingdom 3.70%
11.25%
Austria 0.27%
Belgium 0.59%
Denmark 0.33%
Finland 0.31%
France 1.78%
Germany 1.44%
Greece 0.16%
Ireland 0.97%
Italy 0.83%
Netherlands 1.09%
Norway 0.15%
Portugal 0.20%
Spain 0.79%
Sweden 0.73%
Switzerland 1.33%
0.23%
Czech Republic 0.01%
Poland 0.03%
Turkey 0.09%
0.82%
Egypt 0.02%
Israel 0.08%
Nigeria 0.01%
Qatar 0.01%
Saudi Arabia 0.21%
South Africa 0.30%
United Arab Emirates 0.12%
Greater Asia 10.89%
Japan 3.71%
0.93%
Australia 0.71%
3.59%
Hong Kong 0.33%
Singapore 0.34%
South Korea 1.22%
Taiwan 1.69%
2.66%
China 1.55%
India 0.89%
Indonesia 0.11%
Kazakhstan 0.00%
Malaysia 0.02%
Pakistan 0.01%
Philippines 0.03%
Thailand 0.03%
Unidentified Region 0.01%

Bond Credit Quality Exposure

AAA 6.55%
AA 60.06%
A 6.76%
BBB 10.82%
BB 0.76%
B 0.36%
Below B 0.13%
    CCC 0.12%
    CC 0.00%
    C 0.01%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.05%
Not Available 14.50%
Short Term 0.00%
As of February 28, 2026
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Stock Sector Exposure

Cyclical
15.73%
Materials
2.63%
Consumer Discretionary
4.26%
Financials
8.29%
Real Estate
0.54%
Sensitive
22.17%
Communication Services
3.38%
Energy
1.87%
Industrials
6.90%
Information Technology
10.01%
Defensive
5.84%
Consumer Staples
1.84%
Health Care
3.23%
Utilities
0.78%
Not Classified
56.27%
Non Classified Equity
0.53%
Not Classified - Non Equity
55.74%
As of February 28, 2026
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Bond Sector Exposure

As of February 28, 2026
Type % Net
Government 68.39%
Corporate 15.00%
Securitized 16.29%
Municipal 0.01%
Other 0.31%
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Bond Maturity Exposure

Short Term
4.60%
Less than 1 Year
4.60%
Intermediate
58.36%
1 to 3 Years
13.04%
3 to 5 Years
16.08%
5 to 10 Years
29.24%
Long Term
36.70%
10 to 20 Years
12.05%
20 to 30 Years
21.91%
Over 30 Years
2.74%
Other
0.33%
As of February 28, 2026
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