Asset Allocation

As of February 28, 2026.
Type % Net
Cash 1.05%
Stock 78.84%
Bond 18.48%
Convertible 0.00%
Preferred 0.79%
Other 0.84%
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Market Capitalization

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

% Developed Markets: 91.89%    % Emerging Markets: 6.59%    % Unidentified Markets: 1.52%

Americas 65.70%
63.15%
Canada 3.36%
United States 59.79%
2.55%
Argentina 0.07%
Brazil 0.77%
Chile 0.08%
Colombia 0.07%
Mexico 0.67%
Peru 0.10%
Venezuela 0.02%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 17.33%
United Kingdom 4.44%
11.48%
Austria 0.06%
Belgium 0.25%
Denmark 0.44%
Finland 0.23%
France 2.48%
Germany 1.28%
Greece 0.14%
Ireland 1.24%
Italy 0.67%
Netherlands 2.00%
Norway 0.16%
Portugal 0.09%
Spain 0.36%
Sweden 0.27%
Switzerland 1.55%
0.31%
Czech Republic 0.03%
Poland 0.07%
Turkey 0.11%
1.09%
Egypt 0.04%
Israel 0.20%
Nigeria 0.05%
Qatar 0.02%
Saudi Arabia 0.24%
South Africa 0.33%
United Arab Emirates 0.07%
Greater Asia 15.46%
Japan 4.42%
0.80%
Australia 0.74%
6.78%
Hong Kong 0.77%
Singapore 0.28%
South Korea 2.95%
Taiwan 2.77%
3.45%
China 1.59%
India 1.38%
Indonesia 0.22%
Kazakhstan 0.01%
Malaysia 0.08%
Philippines 0.10%
Thailand 0.07%
Unidentified Region 1.52%

Bond Credit Quality Exposure

AAA 4.04%
AA 23.98%
A 5.42%
BBB 18.95%
BB 14.22%
B 10.58%
Below B 1.28%
    CCC 1.23%
    CC 0.00%
    C 0.01%
    DDD 0.00%
    DD 0.00%
    D 0.04%
Not Rated 0.31%
Not Available 21.21%
Short Term 0.00%
As of February 28, 2026
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Stock Sector Exposure

Cyclical
27.73%
Materials
4.64%
Consumer Discretionary
7.98%
Financials
13.00%
Real Estate
2.10%
Sensitive
42.06%
Communication Services
5.91%
Energy
4.22%
Industrials
12.96%
Information Technology
18.97%
Defensive
13.94%
Consumer Staples
3.17%
Health Care
8.33%
Utilities
2.44%
Not Classified
16.27%
Non Classified Equity
0.24%
Not Classified - Non Equity
16.03%
As of February 28, 2026
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Bond Sector Exposure

As of February 28, 2026
Type % Net
Government 37.42%
Corporate 42.03%
Securitized 17.42%
Municipal 0.14%
Other 2.99%
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Bond Maturity Exposure

Short Term
3.15%
Less than 1 Year
3.15%
Intermediate
62.14%
1 to 3 Years
11.49%
3 to 5 Years
25.10%
5 to 10 Years
25.54%
Long Term
33.07%
10 to 20 Years
6.42%
20 to 30 Years
22.67%
Over 30 Years
3.98%
Other
1.65%
As of February 28, 2026
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