Asset Allocation

As of February 28, 2026.
Type % Net
Cash 0.99%
Stock 79.69%
Bond 18.47%
Convertible 0.00%
Preferred 0.25%
Other 0.59%
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Market Capitalization

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

% Developed Markets: 91.98%    % Emerging Markets: 6.24%    % Unidentified Markets: 1.79%

Americas 68.17%
66.26%
Canada 2.65%
United States 63.61%
1.91%
Argentina 0.08%
Brazil 0.44%
Chile 0.11%
Colombia 0.09%
Mexico 0.38%
Peru 0.11%
Venezuela 0.03%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 15.77%
United Kingdom 3.22%
10.70%
Austria 0.06%
Belgium 0.19%
Denmark 0.28%
Finland 0.22%
France 1.68%
Germany 1.62%
Greece 0.04%
Ireland 0.93%
Italy 0.52%
Netherlands 1.24%
Norway 0.16%
Portugal 0.03%
Spain 0.73%
Sweden 0.65%
Switzerland 2.08%
0.42%
Czech Republic 0.02%
Poland 0.12%
Turkey 0.15%
1.44%
Egypt 0.05%
Israel 0.25%
Nigeria 0.06%
Qatar 0.05%
Saudi Arabia 0.34%
South Africa 0.35%
United Arab Emirates 0.14%
Greater Asia 14.27%
Japan 4.73%
1.37%
Australia 1.31%
4.79%
Hong Kong 0.73%
Singapore 0.35%
South Korea 1.75%
Taiwan 1.95%
3.39%
China 1.71%
India 1.21%
Indonesia 0.12%
Kazakhstan 0.01%
Malaysia 0.11%
Philippines 0.10%
Thailand 0.12%
Unidentified Region 1.79%

Bond Credit Quality Exposure

AAA 2.67%
AA 32.61%
A 9.16%
BBB 16.86%
BB 10.45%
B 6.56%
Below B 1.23%
    CCC 1.20%
    CC 0.00%
    C 0.01%
    DDD 0.00%
    DD 0.00%
    D 0.02%
Not Rated 0.17%
Not Available 20.28%
Short Term 0.00%
As of February 28, 2026
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Stock Sector Exposure

Cyclical
28.59%
Materials
4.45%
Consumer Discretionary
7.49%
Financials
13.69%
Real Estate
2.95%
Sensitive
38.74%
Communication Services
5.50%
Energy
4.58%
Industrials
10.77%
Information Technology
17.90%
Defensive
15.05%
Consumer Staples
4.40%
Health Care
7.79%
Utilities
2.87%
Not Classified
17.62%
Non Classified Equity
0.27%
Not Classified - Non Equity
17.35%
As of February 28, 2026
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Bond Sector Exposure

As of February 28, 2026
Type % Net
Government 44.72%
Corporate 36.07%
Securitized 15.42%
Municipal 0.20%
Other 3.59%
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Bond Maturity Exposure

Short Term
2.08%
Less than 1 Year
2.08%
Intermediate
63.76%
1 to 3 Years
16.33%
3 to 5 Years
23.93%
5 to 10 Years
23.50%
Long Term
33.50%
10 to 20 Years
7.37%
20 to 30 Years
23.66%
Over 30 Years
2.48%
Other
0.66%
As of February 28, 2026
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