Asset Allocation

As of February 28, 2026.
Type % Net
Cash 1.75%
Stock 86.10%
Bond 11.72%
Convertible 0.00%
Preferred 0.27%
Other 0.15%
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Market Capitalization

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

% Developed Markets: 93.34%    % Emerging Markets: 6.05%    % Unidentified Markets: 0.61%

Americas 68.62%
66.98%
Canada 2.69%
United States 64.29%
1.64%
Argentina 0.05%
Brazil 0.47%
Chile 0.10%
Colombia 0.07%
Mexico 0.34%
Peru 0.08%
Venezuela 0.02%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 15.96%
United Kingdom 3.20%
11.05%
Austria 0.06%
Belgium 0.20%
Denmark 0.30%
Finland 0.23%
France 1.74%
Germany 1.70%
Greece 0.05%
Ireland 0.95%
Italy 0.55%
Netherlands 1.29%
Norway 0.17%
Portugal 0.04%
Spain 0.74%
Sweden 0.67%
Switzerland 2.15%
0.35%
Czech Republic 0.02%
Poland 0.11%
Turkey 0.12%
1.35%
Egypt 0.04%
Israel 0.24%
Nigeria 0.04%
Qatar 0.06%
Saudi Arabia 0.32%
South Africa 0.38%
United Arab Emirates 0.14%
Greater Asia 14.81%
Japan 4.75%
1.41%
Australia 1.36%
5.12%
Hong Kong 0.74%
Singapore 0.34%
South Korea 1.87%
Taiwan 2.16%
3.53%
China 1.84%
India 1.26%
Indonesia 0.10%
Kazakhstan 0.01%
Malaysia 0.11%
Philippines 0.08%
Thailand 0.12%
Unidentified Region 0.61%

Bond Credit Quality Exposure

AAA 3.32%
AA 28.48%
A 8.09%
BBB 17.00%
BB 11.07%
B 6.13%
Below B 1.37%
    CCC 1.34%
    CC 0.00%
    C 0.01%
    DDD 0.00%
    DD 0.00%
    D 0.02%
Not Rated 0.19%
Not Available 24.36%
Short Term 0.00%
As of February 28, 2026
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Stock Sector Exposure

Cyclical
29.87%
Materials
4.34%
Consumer Discretionary
8.44%
Financials
14.72%
Real Estate
2.38%
Sensitive
42.54%
Communication Services
6.40%
Energy
4.09%
Industrials
11.35%
Information Technology
20.70%
Defensive
15.77%
Consumer Staples
4.71%
Health Care
8.17%
Utilities
2.90%
Not Classified
11.82%
Non Classified Equity
0.23%
Not Classified - Non Equity
11.58%
As of February 28, 2026
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Bond Sector Exposure

As of February 28, 2026
Type % Net
Government 48.25%
Corporate 31.16%
Securitized 19.52%
Municipal 0.25%
Other 0.81%
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Bond Maturity Exposure

Short Term
2.04%
Less than 1 Year
2.04%
Intermediate
50.09%
1 to 3 Years
10.69%
3 to 5 Years
14.65%
5 to 10 Years
24.75%
Long Term
47.01%
10 to 20 Years
8.92%
20 to 30 Years
34.75%
Over 30 Years
3.34%
Other
0.86%
As of February 28, 2026
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