Asset Allocation

As of February 28, 2026.
Type % Net
Cash 1.18%
Stock 36.09%
Bond 61.44%
Convertible 0.00%
Preferred 0.10%
Other 1.20%
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Market Capitalization

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

% Developed Markets: 90.21%    % Emerging Markets: 5.97%    % Unidentified Markets: 3.82%

Americas 76.86%
74.11%
Canada 2.05%
United States 72.06%
2.75%
Argentina 0.22%
Brazil 0.20%
Chile 0.18%
Colombia 0.23%
Mexico 0.53%
Peru 0.25%
Venezuela 0.08%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 11.83%
United Kingdom 2.59%
6.89%
Austria 0.06%
Belgium 0.10%
Denmark 0.16%
Finland 0.12%
France 1.07%
Germany 0.88%
Greece 0.01%
Ireland 0.73%
Italy 0.30%
Netherlands 0.82%
Norway 0.15%
Portugal 0.02%
Spain 0.51%
Sweden 0.38%
Switzerland 1.12%
0.74%
Czech Republic 0.00%
Poland 0.13%
Turkey 0.31%
1.60%
Egypt 0.14%
Israel 0.24%
Nigeria 0.17%
Qatar 0.01%
Saudi Arabia 0.34%
South Africa 0.23%
United Arab Emirates 0.07%
Greater Asia 7.49%
Japan 3.07%
0.86%
Australia 0.82%
1.97%
Hong Kong 0.35%
Singapore 0.29%
South Korea 0.89%
Taiwan 0.43%
1.57%
China 0.47%
India 0.52%
Indonesia 0.24%
Kazakhstan 0.03%
Malaysia 0.07%
Philippines 0.20%
Thailand 0.03%
Unidentified Region 3.82%

Bond Credit Quality Exposure

AAA 2.65%
AA 33.74%
A 12.51%
BBB 20.27%
BB 8.56%
B 5.13%
Below B 0.96%
    CCC 0.94%
    CC 0.00%
    C 0.01%
    DDD 0.00%
    DD 0.00%
    D 0.02%
Not Rated 0.13%
Not Available 16.04%
Short Term 0.00%
As of February 28, 2026
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Stock Sector Exposure

Cyclical
13.99%
Materials
2.55%
Consumer Discretionary
3.06%
Financials
5.96%
Real Estate
2.42%
Sensitive
18.15%
Communication Services
2.44%
Energy
3.22%
Industrials
4.72%
Information Technology
7.77%
Defensive
7.05%
Consumer Staples
2.17%
Health Care
3.49%
Utilities
1.39%
Not Classified
60.81%
Non Classified Equity
0.18%
Not Classified - Non Equity
60.64%
As of February 28, 2026
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Bond Sector Exposure

As of February 28, 2026
Type % Net
Government 36.69%
Corporate 43.25%
Securitized 16.98%
Municipal 0.22%
Other 2.87%
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Bond Maturity Exposure

Short Term
1.19%
Less than 1 Year
1.19%
Intermediate
67.60%
1 to 3 Years
19.25%
3 to 5 Years
26.77%
5 to 10 Years
21.59%
Long Term
30.57%
10 to 20 Years
6.93%
20 to 30 Years
21.13%
Over 30 Years
2.51%
Other
0.63%
As of February 28, 2026
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