Asset Allocation

As of February 28, 2026.
Type % Net
Cash -0.79%
Stock 91.81%
Bond 6.28%
Convertible 0.00%
Preferred 0.25%
Other 2.46%
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Market Capitalization

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

% Developed Markets: 91.88%    % Emerging Markets: 4.25%    % Unidentified Markets: 3.88%

Americas 61.02%
60.09%
Canada 0.10%
United States 59.99%
0.93%
Argentina 0.01%
Brazil 0.36%
Chile 0.05%
Colombia 0.02%
Mexico 0.21%
Peru 0.03%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 19.86%
United Kingdom 4.15%
14.53%
Austria 0.07%
Belgium 0.23%
Denmark 0.41%
Finland 0.30%
France 2.49%
Germany 2.40%
Greece 0.04%
Ireland 1.05%
Italy 0.80%
Netherlands 1.69%
Norway 0.17%
Portugal 0.05%
Spain 0.95%
Sweden 0.88%
Switzerland 2.83%
0.18%
Czech Republic 0.02%
Poland 0.08%
Turkey 0.05%
1.00%
Egypt 0.01%
Israel 0.26%
Nigeria 0.00%
Qatar 0.05%
Saudi Arabia 0.22%
South Africa 0.27%
United Arab Emirates 0.12%
Greater Asia 15.24%
Japan 6.06%
1.79%
Australia 1.73%
4.54%
Hong Kong 0.82%
Singapore 0.53%
South Korea 1.45%
Taiwan 1.74%
2.84%
China 1.49%
India 1.02%
Indonesia 0.09%
Kazakhstan 0.00%
Malaysia 0.09%
Pakistan 0.00%
Philippines 0.05%
Thailand 0.09%
Unidentified Region 3.88%

Bond Credit Quality Exposure

AAA 4.40%
AA 49.88%
A 11.64%
BBB 17.32%
BB 2.45%
B 0.99%
Below B 0.47%
    CCC 0.46%
    CC 0.01%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.01%
Not Available 12.84%
Short Term 0.00%
As of February 28, 2026
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Stock Sector Exposure

Cyclical
30.16%
Materials
3.63%
Consumer Discretionary
9.09%
Financials
15.51%
Real Estate
1.93%
Sensitive
45.20%
Communication Services
7.32%
Energy
3.42%
Industrials
11.79%
Information Technology
22.68%
Defensive
17.05%
Consumer Staples
5.13%
Health Care
9.10%
Utilities
2.82%
Not Classified
7.59%
Non Classified Equity
0.14%
Not Classified - Non Equity
7.45%
As of February 28, 2026
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Bond Sector Exposure

As of February 28, 2026
Type % Net
Government 58.33%
Corporate 26.22%
Securitized 14.64%
Municipal 0.40%
Other 0.42%
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Bond Maturity Exposure

Short Term
4.80%
Less than 1 Year
4.80%
Intermediate
43.20%
1 to 3 Years
17.32%
3 to 5 Years
12.40%
5 to 10 Years
13.47%
Long Term
51.93%
10 to 20 Years
20.85%
20 to 30 Years
29.21%
Over 30 Years
1.87%
Other
0.07%
As of February 28, 2026
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