Asset Allocation

As of February 28, 2026.
Type % Net
Cash 2.30%
Stock 92.30%
Bond 5.31%
Convertible 0.00%
Preferred 0.80%
Other -0.71%
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Market Capitalization

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

% Developed Markets: 89.86%    % Emerging Markets: 7.64%    % Unidentified Markets: 2.50%

Americas 58.09%
56.37%
Canada 5.25%
United States 51.11%
1.72%
Argentina 0.02%
Brazil 0.69%
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 22.55%
United Kingdom 6.07%
14.79%
Austria 0.13%
Belgium 0.69%
Denmark 0.23%
Finland 0.32%
France 2.73%
Germany 2.10%
Greece 0.15%
Ireland 1.35%
Italy 0.82%
Netherlands 1.62%
Norway 0.04%
Portugal 0.09%
Spain 1.01%
Sweden 1.14%
Switzerland 2.26%
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 0.36%
South Africa 0.56%
United Arab Emirates 0.21%
Greater Asia 16.86%
Japan 4.78%
0.29%
Australia 0.25%
6.90%
Hong Kong 0.69%
Singapore 0.36%
South Korea 2.41%
Taiwan 3.44%
4.89%
China 2.86%
India 1.70%
Indonesia 0.17%
Kazakhstan 0.00%
Malaysia 0.02%
Pakistan 0.01%
Philippines 0.05%
Thailand 0.05%
Unidentified Region 2.50%

Bond Credit Quality Exposure

AAA 4.58%
AA 47.94%
A 5.56%
BBB 4.83%
BB 8.55%
B 5.23%
Below B 2.06%
    CCC 1.84%
    CC 0.00%
    C 0.15%
    DDD 0.00%
    DD 0.00%
    D 0.07%
Not Rated 0.21%
Not Available 21.03%
Short Term 0.00%
As of February 28, 2026
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Stock Sector Exposure

Cyclical
31.37%
Materials
5.42%
Consumer Discretionary
8.48%
Financials
16.55%
Real Estate
0.93%
Sensitive
47.60%
Communication Services
7.73%
Energy
4.17%
Industrials
14.37%
Information Technology
21.32%
Defensive
13.07%
Consumer Staples
3.86%
Health Care
7.61%
Utilities
1.60%
Not Classified
7.95%
Non Classified Equity
1.54%
Not Classified - Non Equity
6.41%
As of February 28, 2026
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Bond Sector Exposure

As of February 28, 2026
Type % Net
Government 86.55%
Corporate 11.91%
Securitized 0.39%
Municipal 0.05%
Other 1.10%
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Bond Maturity Exposure

Short Term
15.52%
Less than 1 Year
15.52%
Intermediate
31.49%
1 to 3 Years
5.92%
3 to 5 Years
9.87%
5 to 10 Years
15.70%
Long Term
52.55%
10 to 20 Years
23.48%
20 to 30 Years
28.15%
Over 30 Years
0.93%
Other
0.44%
As of February 28, 2026
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