Asset Allocation

As of February 28, 2026.
Type % Net
Cash 95.98%
Stock 3.13%
Bond 1.20%
Convertible 0.00%
Preferred 0.00%
Other -0.31%
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Market Capitalization

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

% Developed Markets: 14.78%    % Emerging Markets: 0.00%    % Unidentified Markets: 85.22%

Americas 5.70%
5.76%
Canada 1.79%
United States 3.98%
-0.06%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 6.23%
United Kingdom 1.24%
4.69%
Belgium 0.01%
Finland 0.10%
France 0.25%
Germany 0.27%
Ireland 1.82%
Netherlands 1.38%
Norway 0.25%
Spain 0.03%
Sweden 0.59%
0.00%
0.29%
United Arab Emirates 0.29%
Greater Asia 2.85%
Japan 0.12%
0.81%
Australia 0.72%
1.91%
Singapore 0.66%
Taiwan 1.25%
0.00%
Unidentified Region 85.22%

Bond Credit Quality Exposure

AAA 2.66%
AA 10.80%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.00%
Not Available 86.54%
Short Term 0.00%
As of February 28, 2026
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Stock Sector Exposure

Cyclical
14.43%
Materials
2.23%
Consumer Discretionary
11.75%
Financials
1.07%
Real Estate
-0.61%
Sensitive
9.72%
Communication Services
7.68%
Energy
-0.77%
Industrials
-3.01%
Information Technology
5.81%
Defensive
-9.91%
Consumer Staples
-14.60%
Health Care
2.17%
Utilities
2.52%
Not Classified
85.76%
Non Classified Equity
0.00%
Not Classified - Non Equity
85.76%
As of February 28, 2026
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Bond Sector Exposure

As of February 28, 2026
Type % Net
Government 69.85%
Corporate 9.15%
Securitized 1.21%
Municipal 13.48%
Other 6.31%
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Bond Maturity Exposure

Short Term
82.48%
Less than 1 Year
82.48%
Intermediate
2.41%
1 to 3 Years
0.00%
3 to 5 Years
1.97%
5 to 10 Years
0.43%
Long Term
12.28%
10 to 20 Years
0.00%
20 to 30 Years
12.28%
Over 30 Years
0.00%
Other
2.84%
As of February 28, 2026
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