Asset Allocation

As of February 28, 2026.
Type % Net
Cash 4.88%
Stock 58.67%
Bond 39.57%
Convertible 0.00%
Preferred 0.28%
Other -3.40%
View Asset Allocation
Start Trial

Market Capitalization

Large --
Mid --
Small --
No Data Available
View Market Capitalization
Start Trial

Region Exposure

% Developed Markets: 94.12%    % Emerging Markets: 5.52%    % Unidentified Markets: 0.36%

Americas 68.96%
67.54%
Canada 3.91%
United States 63.63%
1.43%
Argentina 0.02%
Brazil 0.48%
Chile 0.03%
Colombia 0.04%
Mexico 0.34%
Peru 0.08%
Venezuela 0.01%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 17.91%
United Kingdom 4.30%
12.37%
Austria 0.23%
Belgium 0.60%
Denmark 0.34%
Finland 0.31%
France 2.07%
Germany 1.71%
Greece 0.15%
Ireland 1.05%
Italy 0.85%
Netherlands 1.24%
Norway 0.12%
Portugal 0.15%
Spain 0.87%
Sweden 0.86%
Switzerland 1.59%
0.25%
Czech Republic 0.01%
Poland 0.04%
Turkey 0.10%
0.99%
Egypt 0.02%
Israel 0.10%
Nigeria 0.01%
Qatar 0.01%
Saudi Arabia 0.25%
South Africa 0.38%
United Arab Emirates 0.15%
Greater Asia 12.76%
Japan 4.11%
0.79%
Australia 0.62%
4.50%
Hong Kong 0.42%
Singapore 0.36%
South Korea 1.55%
Taiwan 2.17%
3.36%
China 1.97%
India 1.14%
Indonesia 0.14%
Kazakhstan 0.00%
Malaysia 0.02%
Pakistan 0.01%
Philippines 0.04%
Thailand 0.04%
Unidentified Region 0.36%

Bond Credit Quality Exposure

AAA 5.86%
AA 64.33%
A 6.07%
BBB 9.11%
BB 0.86%
B 0.44%
Below B 0.17%
    CCC 0.15%
    CC 0.00%
    C 0.02%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.05%
Not Available 13.13%
Short Term 0.00%
As of February 28, 2026
View Bond Credit Quality Exposure
Start Trial

Stock Sector Exposure

Cyclical
20.82%
Materials
3.42%
Consumer Discretionary
5.69%
Financials
10.98%
Real Estate
0.73%
Sensitive
29.73%
Communication Services
4.60%
Energy
2.49%
Industrials
9.15%
Information Technology
13.49%
Defensive
7.89%
Consumer Staples
2.45%
Health Care
4.40%
Utilities
1.05%
Not Classified
41.56%
Non Classified Equity
0.70%
Not Classified - Non Equity
40.85%
As of February 28, 2026
View Region Exposure
Start Trial

Bond Sector Exposure

As of February 28, 2026
Type % Net
Government 74.00%
Corporate 12.48%
Securitized 13.23%
Municipal 0.01%
Other 0.27%
View Bond Sector Exposure
Start Trial

Bond Maturity Exposure

Short Term
3.89%
Less than 1 Year
3.89%
Intermediate
50.78%
1 to 3 Years
9.43%
3 to 5 Years
12.55%
5 to 10 Years
28.81%
Long Term
45.05%
10 to 20 Years
16.40%
20 to 30 Years
26.34%
Over 30 Years
2.31%
Other
0.28%
As of February 28, 2026
View Bond Maturity Exposure
Start Trial