Asset Allocation

As of February 28, 2026.
Type % Net
Cash 1.27%
Stock 57.63%
Bond 40.00%
Convertible 0.00%
Preferred 0.49%
Other 0.61%
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Market Capitalization

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

% Developed Markets: 91.53%    % Emerging Markets: 6.39%    % Unidentified Markets: 2.08%

Americas 71.65%
68.87%
Canada 3.19%
United States 65.69%
2.77%
Argentina 0.14%
Brazil 0.52%
Chile 0.13%
Colombia 0.15%
Mexico 0.62%
Peru 0.17%
Venezuela 0.05%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 15.14%
United Kingdom 3.54%
9.59%
Austria 0.04%
Belgium 0.20%
Denmark 0.34%
Finland 0.17%
France 1.98%
Germany 1.15%
Greece 0.06%
Ireland 0.89%
Italy 0.46%
Netherlands 1.51%
Norway 0.24%
Portugal 0.07%
Spain 0.39%
Sweden 0.30%
Switzerland 1.39%
0.52%
Czech Republic 0.03%
Poland 0.08%
Turkey 0.21%
1.49%
Egypt 0.09%
Israel 0.24%
Nigeria 0.11%
Qatar 0.02%
Saudi Arabia 0.31%
South Africa 0.31%
United Arab Emirates 0.07%
Greater Asia 11.13%
Japan 3.59%
0.93%
Australia 0.84%
4.12%
Hong Kong 0.57%
Singapore 0.25%
South Korea 1.70%
Taiwan 1.61%
2.49%
China 1.00%
India 0.92%
Indonesia 0.26%
Kazakhstan 0.02%
Malaysia 0.08%
Philippines 0.15%
Thailand 0.05%
Unidentified Region 2.08%

Bond Credit Quality Exposure

AAA 5.45%
AA 22.94%
A 7.87%
BBB 18.92%
BB 11.93%
B 7.31%
Below B 1.11%
    CCC 1.08%
    CC 0.00%
    C 0.01%
    DDD 0.00%
    DD 0.00%
    D 0.02%
Not Rated 0.23%
Not Available 24.23%
Short Term 0.00%
As of February 28, 2026
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Stock Sector Exposure

Cyclical
21.01%
Materials
3.71%
Consumer Discretionary
5.55%
Financials
9.49%
Real Estate
2.26%
Sensitive
30.30%
Communication Services
4.26%
Energy
3.75%
Industrials
8.72%
Information Technology
13.58%
Defensive
10.47%
Consumer Staples
2.56%
Health Care
5.83%
Utilities
2.09%
Not Classified
38.21%
Non Classified Equity
0.24%
Not Classified - Non Equity
37.97%
As of February 28, 2026
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Bond Sector Exposure

As of February 28, 2026
Type % Net
Government 33.35%
Corporate 40.43%
Securitized 24.24%
Municipal 0.13%
Other 1.85%
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Bond Maturity Exposure

Short Term
3.55%
Less than 1 Year
3.55%
Intermediate
55.09%
1 to 3 Years
12.05%
3 to 5 Years
21.23%
5 to 10 Years
21.81%
Long Term
40.05%
10 to 20 Years
9.34%
20 to 30 Years
26.56%
Over 30 Years
4.16%
Other
1.30%
As of February 28, 2026
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