Asset Allocation

As of February 28, 2026.
Type % Net
Cash 0.65%
Stock 91.84%
Bond 5.82%
Convertible 0.00%
Preferred 0.73%
Other 0.95%
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Market Capitalization

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

% Developed Markets: 91.83%    % Emerging Markets: 7.11%    % Unidentified Markets: 1.05%

Americas 64.74%
62.56%
Canada 2.79%
United States 59.77%
2.18%
Argentina 0.02%
Brazil 0.85%
Chile 0.06%
Colombia 0.03%
Mexico 0.62%
Peru 0.07%
Venezuela 0.01%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 17.75%
United Kingdom 4.28%
12.18%
Austria 0.07%
Belgium 0.25%
Denmark 0.57%
Finland 0.23%
France 2.13%
Germany 1.69%
Greece 0.19%
Ireland 1.30%
Italy 0.68%
Netherlands 1.84%
Norway 0.12%
Portugal 0.02%
Spain 0.61%
Sweden 0.40%
Switzerland 1.85%
0.20%
Czech Republic 0.01%
Poland 0.08%
Turkey 0.06%
1.09%
Egypt 0.02%
Israel 0.25%
Nigeria 0.02%
Qatar 0.03%
Saudi Arabia 0.26%
South Africa 0.34%
United Arab Emirates 0.09%
Greater Asia 16.46%
Japan 4.39%
0.82%
Australia 0.81%
6.82%
Hong Kong 0.87%
Singapore 0.36%
South Korea 2.70%
Taiwan 2.88%
4.43%
China 2.36%
India 1.68%
Indonesia 0.20%
Kazakhstan 0.00%
Malaysia 0.08%
Philippines 0.03%
Thailand 0.08%
Unidentified Region 1.05%

Bond Credit Quality Exposure

AAA 6.23%
AA 14.72%
A 6.76%
BBB 21.80%
BB 16.84%
B 10.85%
Below B 1.54%
    CCC 1.51%
    CC 0.00%
    C 0.01%
    DDD 0.00%
    DD 0.00%
    D 0.02%
Not Rated 0.24%
Not Available 21.03%
Short Term 0.00%
As of February 28, 2026
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Stock Sector Exposure

Cyclical
31.75%
Materials
4.33%
Consumer Discretionary
9.89%
Financials
16.22%
Real Estate
1.31%
Sensitive
47.36%
Communication Services
7.62%
Energy
3.49%
Industrials
13.00%
Information Technology
23.24%
Defensive
16.03%
Consumer Staples
3.93%
Health Care
9.48%
Utilities
2.62%
Not Classified
4.87%
Non Classified Equity
0.20%
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 46.44%
Corporate 43.04%
Securitized 8.80%
Municipal 0.02%
Other 1.70%
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Bond Maturity Exposure

Short Term
8.00%
Less than 1 Year
8.00%
Intermediate
68.16%
1 to 3 Years
22.07%
3 to 5 Years
30.56%
5 to 10 Years
15.53%
Long Term
22.58%
10 to 20 Years
4.25%
20 to 30 Years
16.89%
Over 30 Years
1.44%
Other
1.26%
As of February 28, 2026
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