Asset Allocation

As of February 28, 2026.
Type % Net
Cash 1.49%
Stock 28.05%
Bond 69.57%
Convertible 0.00%
Preferred 0.34%
Other 0.55%
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Market Capitalization

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

% Developed Markets: 90.38%    % Emerging Markets: 5.96%    % Unidentified Markets: 3.66%

Americas 76.88%
73.69%
Canada 2.94%
United States 70.75%
3.19%
Argentina 0.20%
Brazil 0.36%
Chile 0.17%
Colombia 0.22%
Mexico 0.62%
Peru 0.21%
Venezuela 0.07%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 12.76%
United Kingdom 2.99%
7.36%
Austria 0.03%
Belgium 0.15%
Denmark 0.28%
Finland 0.09%
France 1.69%
Germany 0.80%
Greece 0.01%
Ireland 0.52%
Italy 0.35%
Netherlands 1.12%
Norway 0.31%
Portugal 0.06%
Spain 0.27%
Sweden 0.18%
Switzerland 0.93%
0.69%
Czech Republic 0.05%
Poland 0.07%
Turkey 0.28%
1.72%
Egypt 0.13%
Israel 0.27%
Nigeria 0.16%
Qatar 0.01%
Saudi Arabia 0.34%
South Africa 0.25%
United Arab Emirates 0.05%
Greater Asia 6.70%
Japan 2.54%
0.84%
Australia 0.71%
1.93%
Hong Kong 0.33%
Singapore 0.17%
South Korea 0.83%
Taiwan 0.61%
1.39%
China 0.27%
India 0.46%
Indonesia 0.31%
Kazakhstan 0.03%
Malaysia 0.07%
Philippines 0.22%
Thailand 0.01%
Unidentified Region 3.66%

Bond Credit Quality Exposure

AAA 5.55%
AA 28.19%
A 7.60%
BBB 19.10%
BB 11.62%
B 7.49%
Below B 0.98%
    CCC 0.94%
    CC 0.00%
    C 0.01%
    DDD 0.00%
    DD 0.00%
    D 0.03%
Not Rated 0.25%
Not Available 19.23%
Short Term 0.00%
As of February 28, 2026
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Stock Sector Exposure

Cyclical
11.41%
Materials
2.40%
Consumer Discretionary
2.41%
Financials
4.42%
Real Estate
2.18%
Sensitive
14.99%
Communication Services
1.94%
Energy
2.91%
Industrials
4.33%
Information Technology
5.81%
Defensive
5.35%
Consumer Staples
1.15%
Health Care
2.97%
Utilities
1.23%
Not Classified
68.25%
Non Classified Equity
0.21%
Not Classified - Non Equity
68.04%
As of February 28, 2026
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Bond Sector Exposure

As of February 28, 2026
Type % Net
Government 33.25%
Corporate 41.67%
Securitized 22.66%
Municipal 0.13%
Other 2.29%
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Bond Maturity Exposure

Short Term
2.72%
Less than 1 Year
2.72%
Intermediate
63.07%
1 to 3 Years
16.60%
3 to 5 Years
25.98%
5 to 10 Years
20.48%
Long Term
32.87%
10 to 20 Years
8.40%
20 to 30 Years
20.73%
Over 30 Years
3.74%
Other
1.34%
As of February 28, 2026
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