Asset Allocation

As of February 28, 2026.
Type % Net
Cash 1.09%
Stock 91.42%
Bond 6.97%
Convertible 0.00%
Preferred 0.41%
Other 0.11%
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Market Capitalization

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

% Developed Markets: 90.96%    % Emerging Markets: 7.14%    % Unidentified Markets: 1.90%

Americas 60.23%
58.75%
Canada 4.80%
United States 53.95%
1.49%
Brazil 0.66%
Chile 0.01%
Colombia 0.01%
Mexico 0.37%
Peru 0.10%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 21.30%
United Kingdom 5.54%
14.30%
Austria 0.09%
Belgium 0.60%
Denmark 0.33%
Finland 0.29%
France 2.62%
Germany 2.23%
Greece 0.12%
Ireland 1.26%
Italy 0.83%
Netherlands 1.54%
Norway 0.04%
Portugal 0.01%
Spain 1.02%
Sweden 1.11%
Switzerland 2.14%
0.20%
Poland 0.03%
Turkey 0.12%
1.25%
Israel 0.13%
Saudi Arabia 0.35%
South Africa 0.53%
United Arab Emirates 0.19%
Greater Asia 16.57%
Japan 4.81%
0.36%
Australia 0.35%
6.53%
Hong Kong 0.60%
Singapore 0.38%
South Korea 2.30%
Taiwan 3.25%
4.87%
China 2.92%
India 1.68%
Indonesia 0.17%
Malaysia 0.01%
Philippines 0.04%
Thailand 0.05%
Unidentified Region 1.90%

Bond Credit Quality Exposure

AAA 0.40%
AA 95.16%
A 0.40%
BBB 0.07%
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 3.96%
Short Term 0.00%
As of February 28, 2026
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Stock Sector Exposure

Cyclical
32.02%
Materials
5.16%
Consumer Discretionary
8.85%
Financials
16.89%
Real Estate
1.12%
Sensitive
46.48%
Communication Services
7.30%
Energy
3.85%
Industrials
14.11%
Information Technology
21.22%
Defensive
12.44%
Consumer Staples
3.79%
Health Care
6.99%
Utilities
1.65%
Not Classified
9.05%
Non Classified Equity
1.09%
Not Classified - Non Equity
7.96%
As of February 28, 2026
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Bond Sector Exposure

As of February 28, 2026
Type % Net
Government 99.92%
Corporate 0.03%
Securitized 0.00%
Municipal 0.00%
Other 0.05%
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Bond Maturity Exposure

Short Term
3.70%
Less than 1 Year
3.70%
Intermediate
1.16%
1 to 3 Years
0.33%
3 to 5 Years
0.32%
5 to 10 Years
0.51%
Long Term
95.14%
10 to 20 Years
41.06%
20 to 30 Years
54.03%
Over 30 Years
0.04%
Other
0.00%
As of February 28, 2026
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