Asset Allocation

As of February 28, 2026.
Type % Net
Cash 0.85%
Stock 71.05%
Bond 28.17%
Convertible 0.00%
Preferred 0.22%
Other -0.29%
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Market Capitalization

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

% Developed Markets: 92.02%    % Emerging Markets: 6.19%    % Unidentified Markets: 1.79%

Americas 70.76%
68.65%
Canada 2.49%
United States 66.16%
2.12%
Argentina 0.11%
Brazil 0.38%
Chile 0.13%
Colombia 0.13%
Mexico 0.43%
Peru 0.15%
Venezuela 0.04%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 14.90%
United Kingdom 2.98%
9.92%
Austria 0.05%
Belgium 0.17%
Denmark 0.26%
Finland 0.20%
France 1.58%
Germany 1.47%
Greece 0.04%
Ireland 0.85%
Italy 0.48%
Netherlands 1.16%
Norway 0.18%
Portugal 0.03%
Spain 0.67%
Sweden 0.58%
Switzerland 1.87%
0.51%
Czech Republic 0.01%
Poland 0.12%
Turkey 0.19%
1.50%
Egypt 0.07%
Israel 0.25%
Nigeria 0.09%
Qatar 0.04%
Saudi Arabia 0.34%
South Africa 0.33%
United Arab Emirates 0.12%
Greater Asia 12.54%
Japan 4.29%
1.26%
Australia 1.21%
4.11%
Hong Kong 0.63%
Singapore 0.33%
South Korea 1.58%
Taiwan 1.57%
2.89%
China 1.37%
India 1.01%
Indonesia 0.15%
Kazakhstan 0.01%
Malaysia 0.10%
Philippines 0.13%
Thailand 0.09%
Unidentified Region 1.79%

Bond Credit Quality Exposure

AAA 3.41%
AA 30.47%
A 8.90%
BBB 17.68%
BB 10.25%
B 5.78%
Below B 1.19%
    CCC 1.16%
    CC 0.00%
    C 0.01%
    DDD 0.00%
    DD 0.00%
    D 0.02%
Not Rated 0.16%
Not Available 22.15%
Short Term 0.00%
As of February 28, 2026
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Stock Sector Exposure

Cyclical
24.35%
Materials
3.79%
Consumer Discretionary
6.42%
Financials
11.58%
Real Estate
2.56%
Sensitive
33.79%
Communication Services
4.95%
Energy
3.99%
Industrials
8.92%
Information Technology
15.92%
Defensive
12.69%
Consumer Staples
3.83%
Health Care
6.48%
Utilities
2.38%
Not Classified
29.16%
Non Classified Equity
1.39%
Not Classified - Non Equity
27.77%
As of February 28, 2026
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Bond Sector Exposure

As of February 28, 2026
Type % Net
Government 40.19%
Corporate 35.79%
Securitized 22.24%
Municipal 0.28%
Other 1.50%
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Bond Maturity Exposure

Short Term
1.26%
Less than 1 Year
1.26%
Intermediate
53.68%
1 to 3 Years
11.90%
3 to 5 Years
16.74%
5 to 10 Years
25.04%
Long Term
44.21%
10 to 20 Years
8.87%
20 to 30 Years
31.94%
Over 30 Years
3.40%
Other
0.85%
As of February 28, 2026
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