Asset Allocation

As of February 28, 2026.
Type % Net
Cash 10.28%
Stock 26.52%
Bond 67.27%
Convertible 0.00%
Preferred 0.23%
Other -4.29%
View Asset Allocation
Start Trial

Market Capitalization

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

Region Exposure

% Developed Markets: 91.74%    % Emerging Markets: 3.46%    % Unidentified Markets: 4.80%

Americas 75.39%
73.63%
Canada 2.61%
United States 71.02%
1.76%
Argentina 0.02%
Brazil 0.25%
Chile 0.02%
Colombia 0.03%
Mexico 0.42%
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 12.25%
United Kingdom 3.03%
8.44%
Austria 0.24%
Belgium 0.42%
Denmark 0.23%
Finland 0.25%
France 1.29%
Germany 0.93%
Greece 0.14%
Ireland 0.79%
Italy 0.63%
Netherlands 0.77%
Norway 0.14%
Portugal 0.21%
Spain 0.55%
Sweden 0.54%
Switzerland 1.00%
0.20%
Czech Republic 0.01%
Poland 0.03%
Turkey 0.07%
0.59%
Egypt 0.02%
Israel 0.05%
Nigeria 0.01%
Qatar 0.01%
Saudi Arabia 0.15%
South Africa 0.20%
United Arab Emirates 0.08%
Greater Asia 7.57%
Japan 2.70%
0.81%
Australia 0.59%
2.39%
Hong Kong 0.24%
Singapore 0.25%
South Korea 0.80%
Taiwan 1.11%
1.66%
China 0.93%
India 0.56%
Indonesia 0.08%
Kazakhstan 0.00%
Malaysia 0.02%
Pakistan 0.01%
Philippines 0.02%
Thailand 0.02%
Unidentified Region 4.80%

Bond Credit Quality Exposure

AAA 7.85%
AA 63.07%
A 5.76%
BBB 10.02%
BB 1.07%
B 0.44%
Below B 0.18%
    CCC 0.17%
    CC 0.00%
    C 0.01%
    DDD 0.00%
    DD 0.00%
    D 0.01%
Not Rated 0.07%
Not Available 11.53%
Short Term 0.00%
As of February 28, 2026
View Bond Credit Quality Exposure
Start Trial

Stock Sector Exposure

Cyclical
9.28%
Materials
1.71%
Consumer Discretionary
2.48%
Financials
4.80%
Real Estate
0.28%
Sensitive
13.52%
Communication Services
2.03%
Energy
1.23%
Industrials
4.29%
Information Technology
5.97%
Defensive
3.69%
Consumer Staples
1.14%
Health Care
2.11%
Utilities
0.44%
Not Classified
73.51%
Non Classified Equity
0.42%
Not Classified - Non Equity
73.09%
As of February 28, 2026
View Region Exposure
Start Trial

Bond Sector Exposure

As of February 28, 2026
Type % Net
Government 73.56%
Corporate 13.03%
Securitized 13.13%
Municipal 0.00%
Other 0.27%
View Bond Sector Exposure
Start Trial

Bond Maturity Exposure

Short Term
12.63%
Less than 1 Year
12.63%
Intermediate
61.82%
1 to 3 Years
17.97%
3 to 5 Years
23.50%
5 to 10 Years
20.36%
Long Term
25.29%
10 to 20 Years
9.89%
20 to 30 Years
13.76%
Over 30 Years
1.64%
Other
0.25%
As of February 28, 2026
View Bond Maturity Exposure
Start Trial