Asset Allocation

As of February 28, 2026.
Type % Net
Cash 3.48%
Stock 49.31%
Bond 43.68%
Convertible 0.00%
Preferred 0.15%
Other 3.39%
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Market Capitalization

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

% Developed Markets: 91.07%    % Emerging Markets: 1.91%    % Unidentified Markets: 7.02%

Americas 76.58%
75.05%
Canada 39.56%
United States 35.49%
1.53%
Argentina 0.01%
Brazil 0.44%
Chile 0.05%
Colombia 0.01%
Mexico 0.60%
Peru 0.25%
Venezuela 0.01%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 10.81%
United Kingdom 2.27%
8.19%
Austria 0.11%
Belgium 0.05%
Denmark 0.02%
Finland 0.01%
France 1.27%
Germany 0.81%
Ireland 0.84%
Italy 0.25%
Netherlands 0.96%
Norway 0.36%
Spain 0.03%
Sweden 1.14%
Switzerland 2.09%
0.05%
Poland 0.03%
Turkey 0.01%
0.31%
Egypt 0.00%
Qatar 0.00%
Saudi Arabia 0.01%
South Africa 0.28%
United Arab Emirates 0.01%
Greater Asia 5.59%
Japan 1.44%
2.77%
Australia 2.49%
1.32%
Hong Kong 0.32%
Singapore 1.00%
South Korea 0.01%
0.06%
China 0.03%
India 0.00%
Indonesia 0.01%
Kazakhstan 0.00%
Malaysia 0.01%
Philippines 0.01%
Unidentified Region 7.02%

Bond Credit Quality Exposure

AAA 25.15%
AA 18.69%
A 11.98%
BBB 18.62%
BB 11.91%
B 3.60%
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 8.61%
Short Term 0.00%
As of February 28, 2026
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Stock Sector Exposure

Cyclical
19.77%
Materials
3.38%
Consumer Discretionary
4.15%
Financials
11.55%
Real Estate
0.69%
Sensitive
22.34%
Communication Services
2.75%
Energy
3.27%
Industrials
5.27%
Information Technology
11.05%
Defensive
7.18%
Consumer Staples
2.40%
Health Care
3.42%
Utilities
1.36%
Not Classified
50.71%
Non Classified Equity
0.04%
Not Classified - Non Equity
50.67%
As of February 28, 2026
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Bond Sector Exposure

As of February 28, 2026
Type % Net
Government 37.53%
Corporate 48.39%
Securitized 0.64%
Municipal 8.68%
Other 4.76%
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Bond Maturity Exposure

Short Term
2.97%
Less than 1 Year
2.97%
Intermediate
70.91%
1 to 3 Years
8.73%
3 to 5 Years
14.67%
5 to 10 Years
47.51%
Long Term
25.95%
10 to 20 Years
7.95%
20 to 30 Years
11.96%
Over 30 Years
6.04%
Other
0.18%
As of February 28, 2026
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