Asset Allocation

As of February 28, 2026.
Type % Net
Cash 4.34%
Stock 33.56%
Bond 58.37%
Convertible 0.00%
Preferred 0.19%
Other 3.54%
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Market Capitalization

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

% Developed Markets: 89.05%    % Emerging Markets: 2.51%    % Unidentified Markets: 8.44%

Americas 78.50%
76.49%
Canada 44.36%
United States 32.13%
2.01%
Argentina 0.01%
Brazil 0.59%
Chile 0.07%
Colombia 0.01%
Mexico 0.79%
Peru 0.33%
Venezuela 0.01%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 9.01%
United Kingdom 2.04%
6.50%
Austria 0.08%
Belgium 0.04%
Denmark 0.02%
Finland 0.01%
France 1.11%
Germany 0.88%
Ireland 0.65%
Italy 0.17%
Netherlands 0.79%
Norway 0.25%
Spain 0.02%
Sweden 0.77%
Switzerland 1.41%
0.07%
Poland 0.04%
Turkey 0.01%
0.40%
Egypt 0.00%
Qatar 0.01%
Saudi Arabia 0.01%
South Africa 0.35%
United Arab Emirates 0.01%
Greater Asia 4.05%
Japan 0.98%
2.07%
Australia 1.71%
0.93%
Hong Kong 0.23%
Singapore 0.69%
South Korea 0.01%
0.07%
China 0.03%
India 0.00%
Indonesia 0.01%
Kazakhstan 0.00%
Malaysia 0.01%
Philippines 0.01%
Unidentified Region 8.44%

Bond Credit Quality Exposure

AAA 25.18%
AA 18.69%
A 12.00%
BBB 18.61%
BB 11.89%
B 3.59%
Below B 1.31%
    CCC 1.19%
    CC 0.00%
    C 0.04%
    DDD 0.00%
    DD 0.00%
    D 0.08%
Not Rated 0.14%
Not Available 8.59%
Short Term 0.00%
As of February 28, 2026
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Stock Sector Exposure

Cyclical
13.31%
Materials
2.28%
Consumer Discretionary
2.79%
Financials
7.78%
Real Estate
0.46%
Sensitive
15.04%
Communication Services
1.85%
Energy
2.20%
Industrials
3.54%
Information Technology
7.44%
Defensive
4.83%
Consumer Staples
1.61%
Health Care
2.30%
Utilities
0.92%
Not Classified
66.82%
Non Classified Equity
0.03%
Not Classified - Non Equity
66.80%
As of February 28, 2026
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Bond Sector Exposure

As of February 28, 2026
Type % Net
Government 37.59%
Corporate 48.34%
Securitized 0.64%
Municipal 8.68%
Other 4.75%
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Bond Maturity Exposure

Short Term
2.96%
Less than 1 Year
2.96%
Intermediate
70.87%
1 to 3 Years
8.74%
3 to 5 Years
14.67%
5 to 10 Years
47.46%
Long Term
25.99%
10 to 20 Years
7.98%
20 to 30 Years
11.97%
Over 30 Years
6.04%
Other
0.17%
As of February 28, 2026
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