Asset Allocation

As of February 28, 2026.
Type % Net
Cash 1.27%
Stock 29.82%
Bond 68.14%
Convertible 0.00%
Preferred 0.08%
Other 0.69%
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Market Capitalization

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

% Developed Markets: 90.36%    % Emerging Markets: 5.92%    % Unidentified Markets: 3.72%

Americas 77.88%
75.07%
Canada 2.05%
United States 73.02%
2.81%
Argentina 0.23%
Brazil 0.18%
Chile 0.18%
Colombia 0.24%
Mexico 0.54%
Peru 0.25%
Venezuela 0.09%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 11.50%
United Kingdom 2.60%
6.53%
Austria 0.06%
Belgium 0.09%
Denmark 0.15%
Finland 0.11%
France 1.01%
Germany 0.81%
Greece 0.01%
Ireland 0.71%
Italy 0.28%
Netherlands 0.78%
Norway 0.15%
Portugal 0.02%
Spain 0.50%
Sweden 0.36%
Switzerland 1.01%
0.77%
Czech Republic 0.00%
Poland 0.12%
Turkey 0.32%
1.60%
Egypt 0.14%
Israel 0.23%
Nigeria 0.18%
Qatar 0.01%
Saudi Arabia 0.34%
South Africa 0.21%
United Arab Emirates 0.06%
Greater Asia 6.90%
Japan 2.95%
0.82%
Australia 0.78%
1.72%
Hong Kong 0.32%
Singapore 0.28%
South Korea 0.80%
Taiwan 0.30%
1.42%
China 0.36%
India 0.46%
Indonesia 0.25%
Kazakhstan 0.03%
Malaysia 0.07%
Philippines 0.21%
Thailand 0.02%
Unidentified Region 3.72%

Bond Credit Quality Exposure

AAA 2.54%
AA 34.21%
A 13.03%
BBB 20.59%
BB 8.25%
B 5.01%
Below B 0.92%
    CCC 0.89%
    CC 0.00%
    C 0.01%
    DDD 0.00%
    DD 0.00%
    D 0.01%
Not Rated 0.13%
Not Available 15.31%
Short Term 0.00%
As of February 28, 2026
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Stock Sector Exposure

Cyclical
11.89%
Materials
2.28%
Consumer Discretionary
2.40%
Financials
4.95%
Real Estate
2.26%
Sensitive
14.92%
Communication Services
1.93%
Energy
2.95%
Industrials
3.90%
Information Technology
6.14%
Defensive
5.87%
Consumer Staples
1.82%
Health Care
2.88%
Utilities
1.17%
Not Classified
67.32%
Non Classified Equity
0.17%
Not Classified - Non Equity
67.15%
As of February 28, 2026
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Bond Sector Exposure

As of February 28, 2026
Type % Net
Government 36.31%
Corporate 44.20%
Securitized 16.20%
Municipal 0.21%
Other 3.08%
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Bond Maturity Exposure

Short Term
1.19%
Less than 1 Year
1.19%
Intermediate
69.51%
1 to 3 Years
20.30%
3 to 5 Years
28.13%
5 to 10 Years
21.08%
Long Term
28.71%
10 to 20 Years
6.64%
20 to 30 Years
19.68%
Over 30 Years
2.38%
Other
0.60%
As of February 28, 2026
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