Asset Allocation

As of February 28, 2026.
Type % Net
Cash 0.46%
Stock 93.02%
Bond 5.91%
Convertible 0.00%
Preferred 0.30%
Other 0.31%
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Market Capitalization

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

% Developed Markets: 93.38%    % Emerging Markets: 6.20%    % Unidentified Markets: 0.42%

Americas 67.53%
66.07%
Canada 2.73%
United States 63.35%
1.45%
Argentina 0.02%
Brazil 0.53%
Chile 0.08%
Colombia 0.04%
Mexico 0.31%
Peru 0.05%
Venezuela 0.01%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 16.22%
United Kingdom 3.26%
11.35%
Austria 0.05%
Belgium 0.20%
Denmark 0.31%
Finland 0.23%
France 1.79%
Germany 1.75%
Greece 0.06%
Ireland 1.01%
Italy 0.57%
Netherlands 1.32%
Norway 0.17%
Portugal 0.04%
Spain 0.75%
Sweden 0.70%
Switzerland 2.23%
0.29%
Czech Republic 0.02%
Poland 0.11%
Turkey 0.09%
1.33%
Egypt 0.02%
Israel 0.23%
Nigeria 0.02%
Qatar 0.07%
Saudi Arabia 0.32%
South Africa 0.41%
United Arab Emirates 0.16%
Greater Asia 15.83%
Japan 4.82%
1.44%
Australia 1.39%
5.59%
Hong Kong 0.80%
Singapore 0.34%
South Korea 1.94%
Taiwan 2.51%
3.98%
China 2.13%
India 1.44%
Indonesia 0.08%
Kazakhstan 0.00%
Malaysia 0.13%
Philippines 0.06%
Thailand 0.14%
Unidentified Region 0.42%

Bond Credit Quality Exposure

AAA 3.85%
AA 14.07%
A 6.91%
BBB 19.52%
BB 13.70%
B 7.35%
Below B 1.45%
    CCC 1.41%
    CC 0.00%
    C 0.01%
    DDD 0.00%
    DD 0.00%
    D 0.02%
Not Rated 0.19%
Not Available 32.96%
Short Term 0.00%
As of February 28, 2026
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Stock Sector Exposure

Cyclical
31.90%
Materials
4.54%
Consumer Discretionary
9.22%
Financials
15.81%
Real Estate
2.34%
Sensitive
45.88%
Communication Services
6.98%
Energy
4.14%
Industrials
12.17%
Information Technology
22.58%
Defensive
16.80%
Consumer Staples
4.99%
Health Care
8.73%
Utilities
3.07%
Not Classified
5.43%
Non Classified Equity
0.27%
Not Classified - Non Equity
5.16%
As of February 28, 2026
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Bond Sector Exposure

As of February 28, 2026
Type % Net
Government 50.59%
Corporate 27.98%
Securitized 20.48%
Municipal 0.04%
Other 0.91%
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Bond Maturity Exposure

Short Term
0.80%
Less than 1 Year
0.80%
Intermediate
41.07%
1 to 3 Years
2.49%
3 to 5 Years
12.30%
5 to 10 Years
26.28%
Long Term
56.71%
10 to 20 Years
7.63%
20 to 30 Years
44.15%
Over 30 Years
4.93%
Other
1.42%
As of February 28, 2026
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