Asset Allocation

As of February 28, 2026.
Type % Net
Cash 1.36%
Stock 46.84%
Bond 44.42%
Convertible 0.00%
Preferred 0.46%
Other 6.92%
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Market Capitalization

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

% Developed Markets: 85.39%    % Emerging Markets: 6.33%    % Unidentified Markets: 8.28%

Americas 68.46%
65.60%
Canada 3.00%
United States 62.60%
2.86%
Argentina 0.17%
Brazil 0.46%
Chile 0.15%
Colombia 0.18%
Mexico 0.59%
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 13.69%
United Kingdom 3.11%
8.46%
Austria 0.04%
Belgium 0.18%
Denmark 0.30%
Finland 0.15%
France 1.75%
Germany 1.03%
Greece 0.04%
Ireland 0.72%
Italy 0.41%
Netherlands 1.30%
Norway 0.25%
Portugal 0.06%
Spain 0.36%
Sweden 0.27%
Switzerland 1.19%
0.62%
Czech Republic 0.05%
Poland 0.08%
Turkey 0.24%
1.50%
Egypt 0.11%
Israel 0.20%
Nigeria 0.14%
Qatar 0.02%
Saudi Arabia 0.30%
South Africa 0.30%
United Arab Emirates 0.07%
Greater Asia 9.57%
Japan 3.14%
0.98%
Australia 0.86%
3.26%
Hong Kong 0.48%
Singapore 0.23%
South Korea 1.32%
Taiwan 1.23%
2.19%
China 0.76%
India 0.77%
Indonesia 0.29%
Kazakhstan 0.02%
Malaysia 0.09%
Philippines 0.20%
Thailand 0.04%
Unidentified Region 8.28%

Bond Credit Quality Exposure

AAA 4.41%
AA 26.41%
A 6.84%
BBB 16.20%
BB 11.34%
B 7.78%
Below B 1.20%
    CCC 1.16%
    CC 0.00%
    C 0.01%
    DDD 0.00%
    DD 0.00%
    D 0.03%
Not Rated 0.25%
Not Available 25.57%
Short Term 0.00%
As of February 28, 2026
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Stock Sector Exposure

Cyclical
17.73%
Materials
3.30%
Consumer Discretionary
4.39%
Financials
7.62%
Real Estate
2.42%
Sensitive
24.57%
Communication Services
3.34%
Energy
3.62%
Industrials
7.01%
Information Technology
10.60%
Defensive
8.60%
Consumer Staples
2.06%
Health Care
4.70%
Utilities
1.83%
Not Classified
49.10%
Non Classified Equity
0.25%
Not Classified - Non Equity
48.85%
As of February 28, 2026
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Bond Sector Exposure

As of February 28, 2026
Type % Net
Government 35.96%
Corporate 37.60%
Securitized 24.29%
Municipal 0.17%
Other 1.98%
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Bond Maturity Exposure

Short Term
3.38%
Less than 1 Year
3.38%
Intermediate
53.47%
1 to 3 Years
8.42%
3 to 5 Years
20.61%
5 to 10 Years
24.44%
Long Term
41.96%
10 to 20 Years
9.82%
20 to 30 Years
27.63%
Over 30 Years
4.51%
Other
1.19%
As of February 28, 2026
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