Asset Allocation

As of February 28, 2026.
Type % Net
Cash -0.68%
Stock 86.99%
Bond 11.12%
Convertible 0.00%
Preferred 0.23%
Other 2.34%
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Market Capitalization

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

% Developed Markets: 92.10%    % Emerging Markets: 4.13%    % Unidentified Markets: 3.77%

Americas 62.20%
61.25%
Canada 0.20%
United States 61.05%
0.95%
Argentina 0.02%
Brazil 0.34%
Chile 0.06%
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 19.38%
United Kingdom 4.08%
14.13%
Austria 0.07%
Belgium 0.22%
Denmark 0.40%
Finland 0.29%
France 2.42%
Germany 2.32%
Greece 0.04%
Ireland 1.02%
Italy 0.77%
Netherlands 1.65%
Norway 0.17%
Portugal 0.05%
Spain 0.92%
Sweden 0.85%
Switzerland 2.72%
0.18%
Czech Republic 0.02%
Poland 0.08%
Turkey 0.05%
0.99%
Egypt 0.01%
Israel 0.25%
Nigeria 0.00%
Qatar 0.05%
Saudi Arabia 0.22%
South Africa 0.25%
United Arab Emirates 0.13%
Greater Asia 14.65%
Japan 5.88%
1.75%
Australia 1.69%
4.32%
Hong Kong 0.80%
Singapore 0.52%
South Korea 1.36%
Taiwan 1.64%
2.70%
China 1.40%
India 0.96%
Indonesia 0.10%
Kazakhstan 0.00%
Malaysia 0.09%
Pakistan 0.00%
Philippines 0.05%
Thailand 0.08%
Unidentified Region 3.77%

Bond Credit Quality Exposure

AAA 3.44%
AA 42.73%
A 8.94%
BBB 13.82%
BB 12.81%
B 6.92%
Below B 1.95%
    CCC 1.94%
    CC 0.01%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.02%
Not Available 9.37%
Short Term 0.00%
As of February 28, 2026
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Stock Sector Exposure

Cyclical
28.57%
Materials
3.43%
Consumer Discretionary
8.62%
Financials
14.70%
Real Estate
1.81%
Sensitive
42.84%
Communication Services
6.96%
Energy
3.22%
Industrials
11.15%
Information Technology
21.50%
Defensive
16.15%
Consumer Staples
4.90%
Health Care
8.57%
Utilities
2.68%
Not Classified
12.44%
Non Classified Equity
0.13%
Not Classified - Non Equity
12.31%
As of February 28, 2026
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Bond Sector Exposure

As of February 28, 2026
Type % Net
Government 48.31%
Corporate 39.34%
Securitized 11.67%
Municipal 0.33%
Other 0.35%
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Bond Maturity Exposure

Short Term
3.60%
Less than 1 Year
3.60%
Intermediate
51.85%
1 to 3 Years
16.94%
3 to 5 Years
16.85%
5 to 10 Years
18.07%
Long Term
44.48%
10 to 20 Years
18.06%
20 to 30 Years
24.91%
Over 30 Years
1.51%
Other
0.06%
As of February 28, 2026
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