Asset Allocation

As of February 28, 2026.
Type % Net
Cash 1.12%
Stock 68.37%
Bond 29.38%
Convertible 0.00%
Preferred 0.49%
Other 0.64%
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Market Capitalization

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

% Developed Markets: 92.00%    % Emerging Markets: 6.38%    % Unidentified Markets: 1.62%

Americas 69.12%
66.54%
Canada 3.06%
United States 63.48%
2.58%
Argentina 0.11%
Brazil 0.57%
Chile 0.11%
Colombia 0.12%
Mexico 0.62%
Peru 0.14%
Venezuela 0.04%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 16.36%
United Kingdom 3.85%
10.69%
Austria 0.05%
Belgium 0.22%
Denmark 0.37%
Finland 0.20%
France 2.16%
Germany 1.32%
Greece 0.09%
Ireland 0.99%
Italy 0.55%
Netherlands 1.71%
Norway 0.19%
Portugal 0.07%
Spain 0.45%
Sweden 0.37%
Switzerland 1.60%
0.43%
Czech Republic 0.01%
Poland 0.08%
Turkey 0.17%
1.39%
Egypt 0.07%
Israel 0.24%
Nigeria 0.09%
Qatar 0.02%
Saudi Arabia 0.29%
South Africa 0.33%
United Arab Emirates 0.08%
Greater Asia 12.90%
Japan 4.14%
0.89%
Australia 0.85%
5.05%
Hong Kong 0.66%
Singapore 0.28%
South Korea 2.08%
Taiwan 2.03%
2.83%
China 1.27%
India 1.08%
Indonesia 0.21%
Kazakhstan 0.01%
Malaysia 0.08%
Philippines 0.10%
Thailand 0.06%
Unidentified Region 1.62%

Bond Credit Quality Exposure

AAA 5.33%
AA 20.11%
A 8.22%
BBB 18.91%
BB 11.96%
B 7.11%
Below B 1.20%
    CCC 1.16%
    CC 0.00%
    C 0.01%
    DDD 0.00%
    DD 0.00%
    D 0.02%
Not Rated 0.20%
Not Available 26.96%
Short Term 0.00%
As of February 28, 2026
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Stock Sector Exposure

Cyclical
24.10%
Materials
4.04%
Consumer Discretionary
6.68%
Financials
11.30%
Real Estate
2.08%
Sensitive
35.62%
Communication Services
5.11%
Energy
3.82%
Industrials
10.40%
Information Technology
16.29%
Defensive
12.17%
Consumer Staples
3.03%
Health Care
6.87%
Utilities
2.26%
Not Classified
28.11%
Non Classified Equity
0.23%
Not Classified - Non Equity
27.88%
As of February 28, 2026
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Bond Sector Exposure

As of February 28, 2026
Type % Net
Government 32.95%
Corporate 39.29%
Securitized 26.22%
Municipal 0.10%
Other 1.45%
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Bond Maturity Exposure

Short Term
3.78%
Less than 1 Year
3.78%
Intermediate
50.64%
1 to 3 Years
9.75%
3 to 5 Years
18.58%
5 to 10 Years
22.31%
Long Term
44.39%
10 to 20 Years
9.47%
20 to 30 Years
30.61%
Over 30 Years
4.31%
Other
1.19%
As of February 28, 2026
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