Asset Allocation

As of February 28, 2026.
Type % Net
Cash 0.94%
Stock 59.66%
Bond 38.17%
Convertible 0.00%
Preferred 0.18%
Other 1.04%
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Market Capitalization

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

% Developed Markets: 91.16%    % Emerging Markets: 6.46%    % Unidentified Markets: 2.38%

Americas 72.91%
70.45%
Canada 2.31%
United States 68.14%
2.46%
Argentina 0.16%
Brazil 0.34%
Chile 0.15%
Colombia 0.17%
Mexico 0.49%
Peru 0.19%
Venezuela 0.06%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 13.80%
United Kingdom 2.84%
8.75%
Austria 0.05%
Belgium 0.14%
Denmark 0.22%
Finland 0.17%
France 1.37%
Germany 1.24%
Greece 0.03%
Ireland 0.82%
Italy 0.40%
Netherlands 1.04%
Norway 0.16%
Portugal 0.03%
Spain 0.62%
Sweden 0.49%
Switzerland 1.59%
0.62%
Czech Republic 0.01%
Poland 0.12%
Turkey 0.25%
1.60%
Egypt 0.10%
Israel 0.24%
Nigeria 0.13%
Qatar 0.04%
Saudi Arabia 0.36%
South Africa 0.31%
United Arab Emirates 0.11%
Greater Asia 10.91%
Japan 3.79%
1.10%
Australia 1.05%
3.44%
Hong Kong 0.55%
Singapore 0.32%
South Korea 1.31%
Taiwan 1.25%
2.58%
China 1.13%
India 0.90%
Indonesia 0.19%
Kazakhstan 0.02%
Malaysia 0.10%
Philippines 0.16%
Thailand 0.08%
Unidentified Region 2.38%

Bond Credit Quality Exposure

AAA 2.90%
AA 29.78%
A 11.92%
BBB 20.37%
BB 9.60%
B 5.52%
Below B 1.14%
    CCC 1.11%
    CC 0.00%
    C 0.01%
    DDD 0.00%
    DD 0.00%
    D 0.02%
Not Rated 0.16%
Not Available 18.60%
Short Term 0.00%
As of February 28, 2026
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Stock Sector Exposure

Cyclical
21.50%
Materials
3.49%
Consumer Discretionary
5.42%
Financials
9.91%
Real Estate
2.68%
Sensitive
29.47%
Communication Services
4.25%
Energy
3.95%
Industrials
7.66%
Information Technology
13.62%
Defensive
11.12%
Consumer Staples
3.36%
Health Care
5.64%
Utilities
2.13%
Not Classified
37.91%
Non Classified Equity
0.21%
Not Classified - Non Equity
37.69%
As of February 28, 2026
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Bond Sector Exposure

As of February 28, 2026
Type % Net
Government 37.31%
Corporate 41.91%
Securitized 18.52%
Municipal 0.24%
Other 2.03%
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Bond Maturity Exposure

Short Term
1.26%
Less than 1 Year
1.26%
Intermediate
61.41%
1 to 3 Years
16.25%
3 to 5 Years
22.23%
5 to 10 Years
22.93%
Long Term
36.61%
10 to 20 Years
7.73%
20 to 30 Years
26.07%
Over 30 Years
2.82%
Other
0.72%
As of February 28, 2026
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