Asset Allocation

As of February 28, 2026.
Type % Net
Cash 2.29%
Stock 92.47%
Bond 5.31%
Convertible 0.00%
Preferred 0.60%
Other -0.67%
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Market Capitalization

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

% Developed Markets: 90.16%    % Emerging Markets: 7.61%    % Unidentified Markets: 2.22%

Americas 57.73%
55.91%
Canada 5.38%
United States 50.53%
1.82%
Argentina 0.02%
Brazil 0.72%
Chile 0.03%
Colombia 0.05%
Mexico 0.42%
Peru 0.11%
Venezuela 0.01%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 22.66%
United Kingdom 6.11%
14.88%
Austria 0.13%
Belgium 0.77%
Denmark 0.22%
Finland 0.29%
France 2.73%
Germany 2.15%
Greece 0.14%
Ireland 1.39%
Italy 0.82%
Netherlands 1.66%
Norway 0.04%
Portugal 0.09%
Spain 1.01%
Sweden 1.14%
Switzerland 2.18%
0.30%
Czech Republic 0.01%
Poland 0.05%
Turkey 0.14%
1.38%
Egypt 0.02%
Israel 0.11%
Nigeria 0.01%
Qatar 0.00%
Saudi Arabia 0.37%
South Africa 0.56%
United Arab Emirates 0.21%
Greater Asia 17.39%
Japan 4.76%
0.29%
Australia 0.25%
7.50%
Hong Kong 0.68%
Singapore 0.51%
South Korea 2.49%
Taiwan 3.82%
4.83%
China 2.85%
India 1.66%
Indonesia 0.17%
Kazakhstan 0.00%
Malaysia 0.02%
Pakistan 0.01%
Philippines 0.05%
Thailand 0.05%
Unidentified Region 2.22%

Bond Credit Quality Exposure

AAA 4.50%
AA 48.11%
A 5.49%
BBB 4.86%
BB 8.51%
B 5.19%
Below B 2.05%
    CCC 1.83%
    CC 0.00%
    C 0.15%
    DDD 0.00%
    DD 0.00%
    D 0.07%
Not Rated 0.21%
Not Available 21.08%
Short Term 0.00%
As of February 28, 2026
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Stock Sector Exposure

Cyclical
31.50%
Materials
5.58%
Consumer Discretionary
8.08%
Financials
16.97%
Real Estate
0.87%
Sensitive
48.05%
Communication Services
8.10%
Energy
4.27%
Industrials
15.06%
Information Technology
20.62%
Defensive
12.81%
Consumer Staples
3.82%
Health Care
7.32%
Utilities
1.67%
Not Classified
7.64%
Non Classified Equity
1.21%
Not Classified - Non Equity
6.43%
As of February 28, 2026
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Bond Sector Exposure

As of February 28, 2026
Type % Net
Government 86.62%
Corporate 11.81%
Securitized 0.39%
Municipal 0.05%
Other 1.13%
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Bond Maturity Exposure

Short Term
15.68%
Less than 1 Year
15.68%
Intermediate
31.12%
1 to 3 Years
5.83%
3 to 5 Years
9.77%
5 to 10 Years
15.52%
Long Term
52.76%
10 to 20 Years
23.56%
20 to 30 Years
28.28%
Over 30 Years
0.92%
Other
0.44%
As of February 28, 2026
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