Asset Allocation

As of February 28, 2026.
Type % Net
Cash 1.45%
Stock 34.26%
Bond 63.37%
Convertible 0.00%
Preferred 0.35%
Other 0.57%
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Market Capitalization

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

% Developed Markets: 90.79%    % Emerging Markets: 5.91%    % Unidentified Markets: 3.30%

Americas 76.34%
73.27%
Canada 3.04%
United States 70.23%
3.07%
Argentina 0.19%
Brazil 0.37%
Chile 0.16%
Colombia 0.21%
Mexico 0.60%
Peru 0.20%
Venezuela 0.07%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 13.11%
United Kingdom 3.05%
7.72%
Austria 0.03%
Belgium 0.16%
Denmark 0.29%
Finland 0.11%
France 1.72%
Germany 0.86%
Greece 0.01%
Ireland 0.60%
Italy 0.37%
Netherlands 1.17%
Norway 0.30%
Portugal 0.06%
Spain 0.29%
Sweden 0.20%
Switzerland 1.01%
0.66%
Czech Republic 0.05%
Poland 0.07%
Turkey 0.27%
1.67%
Egypt 0.12%
Israel 0.26%
Nigeria 0.15%
Qatar 0.01%
Saudi Arabia 0.33%
South Africa 0.25%
United Arab Emirates 0.05%
Greater Asia 7.25%
Japan 2.70%
0.88%
Australia 0.75%
2.18%
Hong Kong 0.36%
Singapore 0.18%
South Korea 0.92%
Taiwan 0.72%
1.49%
China 0.35%
India 0.50%
Indonesia 0.30%
Kazakhstan 0.02%
Malaysia 0.07%
Philippines 0.21%
Thailand 0.02%
Unidentified Region 3.30%

Bond Credit Quality Exposure

AAA 5.51%
AA 27.08%
A 7.63%
BBB 19.08%
BB 11.70%
B 7.46%
Below B 1.00%
    CCC 0.97%
    CC 0.00%
    C 0.01%
    DDD 0.00%
    DD 0.00%
    D 0.03%
Not Rated 0.25%
Not Available 20.29%
Short Term 0.00%
As of February 28, 2026
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Stock Sector Exposure

Cyclical
13.45%
Materials
2.68%
Consumer Discretionary
3.09%
Financials
5.40%
Real Estate
2.28%
Sensitive
18.25%
Communication Services
2.46%
Energy
3.16%
Industrials
5.17%
Information Technology
7.45%
Defensive
6.47%
Consumer Staples
1.45%
Health Care
3.58%
Utilities
1.43%
Not Classified
61.83%
Non Classified Equity
0.22%
Not Classified - Non Equity
61.62%
As of February 28, 2026
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Bond Sector Exposure

As of February 28, 2026
Type % Net
Government 32.93%
Corporate 41.49%
Securitized 23.22%
Municipal 0.13%
Other 2.22%
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Bond Maturity Exposure

Short Term
2.83%
Less than 1 Year
2.83%
Intermediate
61.18%
1 to 3 Years
15.33%
3 to 5 Years
24.79%
5 to 10 Years
21.06%
Long Term
34.63%
10 to 20 Years
8.65%
20 to 30 Years
22.09%
Over 30 Years
3.90%
Other
1.35%
As of February 28, 2026
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