Asset Allocation

As of February 28, 2026.
Type % Net
Cash 1.18%
Stock 61.12%
Bond 37.06%
Convertible 0.00%
Preferred 0.19%
Other 0.44%
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Market Capitalization

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

% Developed Markets: 90.82%    % Emerging Markets: 6.62%    % Unidentified Markets: 2.56%

Americas 71.96%
69.49%
Canada 2.31%
United States 67.18%
2.47%
Argentina 0.15%
Brazil 0.36%
Chile 0.15%
Colombia 0.17%
Mexico 0.46%
Peru 0.19%
Venezuela 0.06%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 14.03%
United Kingdom 2.83%
8.99%
Austria 0.05%
Belgium 0.14%
Denmark 0.23%
Finland 0.18%
France 1.40%
Germany 1.29%
Greece 0.03%
Ireland 0.85%
Italy 0.41%
Netherlands 1.06%
Norway 0.16%
Portugal 0.03%
Spain 0.60%
Sweden 0.53%
Switzerland 1.66%
0.60%
Czech Republic 0.01%
Poland 0.12%
Turkey 0.24%
1.61%
Egypt 0.10%
Israel 0.24%
Nigeria 0.12%
Qatar 0.04%
Saudi Arabia 0.37%
South Africa 0.32%
United Arab Emirates 0.11%
Greater Asia 11.45%
Japan 3.90%
1.09%
Australia 1.05%
3.65%
Hong Kong 0.57%
Singapore 0.31%
South Korea 1.36%
Taiwan 1.40%
2.81%
China 1.26%
India 0.99%
Indonesia 0.19%
Kazakhstan 0.02%
Malaysia 0.10%
Philippines 0.15%
Thailand 0.08%
Unidentified Region 2.56%

Bond Credit Quality Exposure

AAA 2.79%
AA 33.49%
A 9.51%
BBB 17.24%
BB 10.01%
B 6.23%
Below B 1.16%
    CCC 1.13%
    CC 0.00%
    C 0.01%
    DDD 0.00%
    DD 0.00%
    D 0.02%
Not Rated 0.16%
Not Available 19.42%
Short Term 0.00%
As of February 28, 2026
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Stock Sector Exposure

Cyclical
22.02%
Materials
3.43%
Consumer Discretionary
5.71%
Financials
10.64%
Real Estate
2.24%
Sensitive
29.91%
Communication Services
4.25%
Energy
3.54%
Industrials
8.34%
Information Technology
13.78%
Defensive
11.98%
Consumer Staples
3.53%
Health Care
6.17%
Utilities
2.28%
Not Classified
36.09%
Non Classified Equity
0.21%
Not Classified - Non Equity
35.88%
As of February 28, 2026
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Bond Sector Exposure

As of February 28, 2026
Type % Net
Government 41.06%
Corporate 38.12%
Securitized 16.98%
Municipal 0.22%
Other 3.61%
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Bond Maturity Exposure

Short Term
1.62%
Less than 1 Year
1.62%
Intermediate
64.23%
1 to 3 Years
16.71%
3 to 5 Years
24.04%
5 to 10 Years
23.47%
Long Term
33.48%
10 to 20 Years
7.45%
20 to 30 Years
23.46%
Over 30 Years
2.58%
Other
0.67%
As of February 28, 2026
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