Asset Allocation

As of February 28, 2026.
Type % Net
Cash 0.83%
Stock 91.22%
Bond 6.39%
Convertible 0.00%
Preferred 0.78%
Other 0.78%
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Market Capitalization

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

% Developed Markets: 92.39%    % Emerging Markets: 6.68%    % Unidentified Markets: 0.93%

Americas 64.40%
62.30%
Canada 2.82%
United States 59.48%
2.10%
Argentina 0.02%
Brazil 0.78%
Chile 0.05%
Colombia 0.03%
Mexico 0.62%
Peru 0.07%
Venezuela 0.01%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 17.44%
United Kingdom 4.20%
12.01%
Austria 0.06%
Belgium 0.22%
Denmark 0.40%
Finland 0.27%
France 2.28%
Germany 1.52%
Greece 0.18%
Ireland 1.16%
Italy 0.67%
Netherlands 1.98%
Norway 0.12%
Portugal 0.07%
Spain 0.52%
Sweden 0.46%
Switzerland 1.92%
0.20%
Czech Republic 0.01%
Poland 0.08%
Turkey 0.06%
1.03%
Egypt 0.01%
Israel 0.22%
Nigeria 0.02%
Qatar 0.03%
Saudi Arabia 0.24%
South Africa 0.35%
United Arab Emirates 0.09%
Greater Asia 17.24%
Japan 4.78%
0.95%
Australia 0.92%
7.40%
Hong Kong 0.85%
Singapore 0.33%
South Korea 3.05%
Taiwan 3.17%
4.11%
China 2.08%
India 1.63%
Indonesia 0.17%
Kazakhstan 0.00%
Malaysia 0.09%
Philippines 0.04%
Thailand 0.09%
Unidentified Region 0.93%

Bond Credit Quality Exposure

AAA 5.84%
AA 14.51%
A 7.03%
BBB 21.86%
BB 16.27%
B 11.23%
Below B 1.47%
    CCC 1.44%
    CC 0.00%
    C 0.01%
    DDD 0.00%
    DD 0.00%
    D 0.02%
Not Rated 0.24%
Not Available 21.56%
Short Term 0.00%
As of February 28, 2026
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Stock Sector Exposure

Cyclical
30.70%
Materials
4.53%
Consumer Discretionary
9.43%
Financials
15.26%
Real Estate
1.48%
Sensitive
48.07%
Communication Services
7.13%
Energy
3.74%
Industrials
14.03%
Information Technology
23.17%
Defensive
16.23%
Consumer Staples
4.09%
Health Care
9.39%
Utilities
2.75%
Not Classified
5.00%
Non Classified Equity
0.18%
Not Classified - Non Equity
4.82%
As of February 28, 2026
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Bond Sector Exposure

As of February 28, 2026
Type % Net
Government 51.76%
Corporate 38.99%
Securitized 7.54%
Municipal 0.02%
Other 1.70%
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Bond Maturity Exposure

Short Term
8.08%
Less than 1 Year
8.08%
Intermediate
67.19%
1 to 3 Years
22.06%
3 to 5 Years
30.80%
5 to 10 Years
14.33%
Long Term
23.38%
10 to 20 Years
4.17%
20 to 30 Years
17.72%
Over 30 Years
1.49%
Other
1.35%
As of February 28, 2026
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