Asset Allocation

As of February 28, 2026.
Type % Net
Cash 0.85%
Stock 85.22%
Bond 10.35%
Convertible 0.00%
Preferred 0.67%
Other 2.91%
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Market Capitalization

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

% Developed Markets: 90.46%    % Emerging Markets: 6.46%    % Unidentified Markets: 3.08%

Americas 63.25%
61.07%
Canada 2.91%
United States 58.16%
2.18%
Argentina 0.05%
Brazil 0.71%
Chile 0.07%
Colombia 0.06%
Mexico 0.59%
Peru 0.09%
Venezuela 0.02%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 17.57%
United Kingdom 4.18%
12.00%
Austria 0.06%
Belgium 0.24%
Denmark 0.40%
Finland 0.25%
France 2.33%
Germany 1.54%
Greece 0.14%
Ireland 1.17%
Italy 0.66%
Netherlands 1.95%
Norway 0.14%
Portugal 0.07%
Spain 0.52%
Sweden 0.45%
Switzerland 1.88%
0.27%
Czech Republic 0.01%
Poland 0.08%
Turkey 0.10%
1.11%
Egypt 0.03%
Israel 0.21%
Nigeria 0.04%
Qatar 0.03%
Saudi Arabia 0.25%
South Africa 0.35%
United Arab Emirates 0.09%
Greater Asia 16.10%
Japan 4.78%
0.95%
Australia 0.93%
6.72%
Hong Kong 0.81%
Singapore 0.32%
South Korea 2.76%
Taiwan 2.83%
3.65%
China 1.82%
India 1.44%
Indonesia 0.17%
Kazakhstan 0.01%
Malaysia 0.08%
Philippines 0.06%
Thailand 0.08%
Unidentified Region 3.08%

Bond Credit Quality Exposure

AAA 3.23%
AA 15.00%
A 5.97%
BBB 17.46%
BB 14.37%
B 9.31%
Below B 1.65%
    CCC 1.61%
    CC 0.00%
    C 0.01%
    DDD 0.00%
    DD 0.00%
    D 0.02%
Not Rated 0.20%
Not Available 32.80%
Short Term 0.00%
As of February 28, 2026
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Stock Sector Exposure

Cyclical
29.22%
Materials
4.52%
Consumer Discretionary
8.65%
Financials
14.31%
Real Estate
1.74%
Sensitive
44.53%
Communication Services
6.54%
Energy
3.87%
Industrials
13.14%
Information Technology
20.98%
Defensive
15.06%
Consumer Staples
3.82%
Health Care
8.65%
Utilities
2.60%
Not Classified
11.20%
Non Classified Equity
0.21%
Not Classified - Non Equity
10.99%
As of February 28, 2026
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Bond Sector Exposure

As of February 28, 2026
Type % Net
Government 43.95%
Corporate 34.34%
Securitized 20.41%
Municipal 0.05%
Other 1.26%
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Bond Maturity Exposure

Short Term
7.36%
Less than 1 Year
7.36%
Intermediate
44.59%
1 to 3 Years
3.01%
3 to 5 Years
15.81%
5 to 10 Years
25.77%
Long Term
46.83%
10 to 20 Years
6.88%
20 to 30 Years
35.67%
Over 30 Years
4.28%
Other
1.22%
As of February 28, 2026
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