Asset Allocation

As of February 28, 2026.
Type % Net
Cash 3.75%
Stock 88.44%
Bond 5.43%
Convertible 0.00%
Preferred 0.29%
Other 2.09%
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Market Capitalization

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

% Developed Markets: 86.65%    % Emerging Markets: 6.16%    % Unidentified Markets: 7.19%

Americas 64.03%
62.56%
Canada 2.01%
United States 60.55%
1.48%
Argentina 0.01%
Brazil 0.55%
Chile 0.06%
Colombia 0.02%
Mexico 0.38%
Peru 0.05%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 14.09%
United Kingdom 3.24%
9.25%
Austria 0.04%
Belgium 0.21%
Denmark 0.33%
Finland 0.12%
France 1.17%
Germany 1.51%
Greece 0.09%
Ireland 1.14%
Italy 0.46%
Netherlands 1.36%
Norway 0.16%
Portugal 0.02%
Spain 0.46%
Sweden 0.56%
Switzerland 1.54%
0.37%
Czech Republic 0.01%
Poland 0.23%
Turkey 0.06%
1.22%
Egypt 0.01%
Israel 0.33%
Qatar 0.05%
Saudi Arabia 0.13%
South Africa 0.39%
United Arab Emirates 0.25%
Greater Asia 14.68%
Japan 3.23%
0.62%
Australia 0.60%
6.77%
Hong Kong 0.89%
Singapore 0.47%
South Korea 2.82%
Taiwan 2.60%
4.07%
China 2.25%
India 1.28%
Indonesia 0.14%
Malaysia 0.11%
Philippines 0.03%
Thailand 0.26%
Unidentified Region 7.19%

Bond Credit Quality Exposure

AAA 3.47%
AA 54.44%
A 3.95%
BBB 6.71%
BB 6.93%
B 12.94%
Below B 0.65%
    CCC 0.64%
    CC 0.01%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.75%
Not Available 10.16%
Short Term 0.00%
As of February 28, 2026
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Stock Sector Exposure

Cyclical
29.01%
Materials
3.21%
Consumer Discretionary
9.06%
Financials
14.94%
Real Estate
1.80%
Sensitive
48.49%
Communication Services
8.12%
Energy
3.62%
Industrials
10.87%
Information Technology
25.88%
Defensive
17.56%
Consumer Staples
4.82%
Health Care
9.84%
Utilities
2.90%
Not Classified
4.93%
Non Classified Equity
0.27%
Not Classified - Non Equity
4.67%
As of February 28, 2026
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Bond Sector Exposure

As of February 28, 2026
Type % Net
Government 55.81%
Corporate 29.06%
Securitized 12.53%
Municipal 0.00%
Other 2.60%
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Bond Maturity Exposure

Short Term
0.34%
Less than 1 Year
0.34%
Intermediate
60.45%
1 to 3 Years
5.09%
3 to 5 Years
32.61%
5 to 10 Years
22.75%
Long Term
38.83%
10 to 20 Years
16.60%
20 to 30 Years
19.96%
Over 30 Years
2.28%
Other
0.37%
As of February 28, 2026
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