Asset Allocation

As of February 28, 2026.
Type % Net
Cash 1.20%
Stock 21.70%
Bond 76.50%
Convertible 0.00%
Preferred 0.07%
Other 0.53%
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Market Capitalization

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

% Developed Markets: 88.06%    % Emerging Markets: 7.75%    % Unidentified Markets: 4.18%

Americas 80.41%
76.73%
Canada 1.53%
United States 75.20%
3.68%
Argentina 0.31%
Brazil 0.25%
Chile 0.23%
Colombia 0.32%
Mexico 0.66%
Peru 0.34%
Venezuela 0.11%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 9.93%
United Kingdom 1.92%
5.01%
Austria 0.04%
Belgium 0.05%
Denmark 0.11%
Finland 0.07%
France 0.73%
Germany 0.54%
Greece 0.01%
Ireland 0.67%
Italy 0.17%
Netherlands 0.64%
Norway 0.15%
Portugal 0.01%
Spain 0.31%
Sweden 0.25%
Switzerland 0.67%
0.99%
Czech Republic 0.00%
Poland 0.13%
Turkey 0.43%
2.01%
Egypt 0.19%
Israel 0.20%
Nigeria 0.24%
Qatar 0.01%
Saudi Arabia 0.45%
South Africa 0.30%
United Arab Emirates 0.06%
Greater Asia 5.47%
Japan 1.79%
0.46%
Australia 0.45%
1.39%
Hong Kong 0.23%
Singapore 0.20%
South Korea 0.51%
Taiwan 0.45%
1.83%
China 0.45%
India 0.60%
Indonesia 0.33%
Kazakhstan 0.04%
Malaysia 0.08%
Philippines 0.27%
Thailand 0.03%
Unidentified Region 4.18%

Bond Credit Quality Exposure

AAA 2.83%
AA 36.14%
A 9.76%
BBB 17.45%
BB 9.72%
B 6.03%
Below B 1.11%
    CCC 1.08%
    CC 0.00%
    C 0.01%
    DDD 0.00%
    DD 0.00%
    D 0.02%
Not Rated 0.15%
Not Available 16.82%
Short Term 0.00%
As of February 28, 2026
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Stock Sector Exposure

Cyclical
7.75%
Materials
1.11%
Consumer Discretionary
2.13%
Financials
3.95%
Real Estate
0.56%
Sensitive
10.88%
Communication Services
1.60%
Energy
1.01%
Industrials
3.10%
Information Technology
5.17%
Defensive
4.58%
Consumer Staples
1.36%
Health Care
2.37%
Utilities
0.84%
Not Classified
76.79%
Non Classified Equity
0.06%
Not Classified - Non Equity
76.73%
As of February 28, 2026
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Bond Sector Exposure

As of February 28, 2026
Type % Net
Government 39.26%
Corporate 39.23%
Securitized 17.69%
Municipal 0.24%
Other 3.58%
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Bond Maturity Exposure

Short Term
1.21%
Less than 1 Year
1.21%
Intermediate
66.74%
1 to 3 Years
17.75%
3 to 5 Years
25.62%
5 to 10 Years
23.38%
Long Term
31.38%
10 to 20 Years
7.49%
20 to 30 Years
21.30%
Over 30 Years
2.60%
Other
0.67%
As of February 28, 2026
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