Asset Allocation

As of February 28, 2026.
Type % Net
Cash 0.42%
Stock 92.91%
Bond 5.10%
Convertible 0.00%
Preferred 0.29%
Other 1.27%
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Market Capitalization

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

% Developed Markets: 92.22%    % Emerging Markets: 6.43%    % Unidentified Markets: 1.35%

Americas 66.62%
65.19%
Canada 2.69%
United States 62.51%
1.43%
Argentina 0.02%
Brazil 0.52%
Chile 0.09%
Colombia 0.04%
Mexico 0.32%
Peru 0.05%
Venezuela 0.01%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 16.63%
United Kingdom 3.28%
11.64%
Austria 0.06%
Belgium 0.19%
Denmark 0.44%
Finland 0.23%
France 1.79%
Germany 1.80%
Greece 0.06%
Ireland 1.03%
Italy 0.62%
Netherlands 1.39%
Norway 0.14%
Portugal 0.04%
Spain 0.82%
Sweden 0.68%
Switzerland 2.17%
0.30%
Czech Republic 0.02%
Poland 0.11%
Turkey 0.09%
1.41%
Egypt 0.02%
Israel 0.27%
Nigeria 0.02%
Qatar 0.07%
Saudi Arabia 0.34%
South Africa 0.42%
United Arab Emirates 0.16%
Greater Asia 15.40%
Japan 4.68%
1.23%
Australia 1.21%
5.33%
Hong Kong 0.87%
Singapore 0.37%
South Korea 1.71%
Taiwan 2.38%
4.15%
China 2.28%
India 1.47%
Indonesia 0.11%
Kazakhstan 0.00%
Malaysia 0.12%
Philippines 0.03%
Thailand 0.13%
Unidentified Region 1.35%

Bond Credit Quality Exposure

AAA 3.78%
AA 13.37%
A 6.83%
BBB 19.80%
BB 13.78%
B 7.28%
Below B 1.51%
    CCC 1.47%
    CC 0.00%
    C 0.01%
    DDD 0.00%
    DD 0.00%
    D 0.02%
Not Rated 0.18%
Not Available 33.47%
Short Term 0.00%
As of February 28, 2026
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Stock Sector Exposure

Cyclical
32.04%
Materials
4.38%
Consumer Discretionary
9.28%
Financials
16.06%
Real Estate
2.32%
Sensitive
45.66%
Communication Services
7.08%
Energy
4.09%
Industrials
12.10%
Information Technology
22.39%
Defensive
16.79%
Consumer Staples
4.93%
Health Care
8.79%
Utilities
3.06%
Not Classified
5.51%
Non Classified Equity
0.24%
Not Classified - Non Equity
5.27%
As of February 28, 2026
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Bond Sector Exposure

As of February 28, 2026
Type % Net
Government 41.79%
Corporate 32.54%
Securitized 24.50%
Municipal 0.05%
Other 1.12%
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Bond Maturity Exposure

Short Term
0.76%
Less than 1 Year
0.76%
Intermediate
40.99%
1 to 3 Years
2.52%
3 to 5 Years
12.89%
5 to 10 Years
25.58%
Long Term
56.49%
10 to 20 Years
7.78%
20 to 30 Years
44.32%
Over 30 Years
4.39%
Other
1.76%
As of February 28, 2026
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