Asset Allocation

As of February 28, 2026.
Type % Net
Cash 1.53%
Stock 92.87%
Bond 5.89%
Convertible 0.00%
Preferred 0.30%
Other -0.60%
View Asset Allocation
Start Trial

Market Capitalization

Large --
Mid --
Small --
No Data Available
View Market Capitalization
Start Trial

Region Exposure

% Developed Markets: 94.28%    % Emerging Markets: 6.25%    % Unidentified Markets: -0.52%

Americas 68.26%
66.81%
Canada 2.75%
United States 64.06%
1.46%
Argentina 0.02%
Brazil 0.53%
Chile 0.08%
Colombia 0.04%
Mexico 0.32%
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 16.31%
United Kingdom 3.28%
11.41%
Austria 0.06%
Belgium 0.20%
Denmark 0.32%
Finland 0.23%
France 1.80%
Germany 1.76%
Greece 0.06%
Ireland 1.01%
Italy 0.57%
Netherlands 1.32%
Norway 0.17%
Portugal 0.04%
Spain 0.76%
Sweden 0.70%
Switzerland 2.24%
0.29%
Czech Republic 0.02%
Poland 0.11%
Turkey 0.09%
1.34%
Egypt 0.02%
Israel 0.23%
Nigeria 0.02%
Qatar 0.07%
Saudi Arabia 0.32%
South Africa 0.42%
United Arab Emirates 0.16%
Greater Asia 15.95%
Japan 4.85%
1.45%
Australia 1.40%
5.63%
Hong Kong 0.80%
Singapore 0.34%
South Korea 1.95%
Taiwan 2.53%
4.01%
China 2.15%
India 1.45%
Indonesia 0.08%
Kazakhstan 0.00%
Malaysia 0.13%
Philippines 0.06%
Thailand 0.15%
Unidentified Region -0.52%

Bond Credit Quality Exposure

AAA 3.84%
AA 14.03%
A 6.90%
BBB 19.47%
BB 13.63%
B 7.31%
Below B 1.44%
    CCC 1.40%
    CC 0.00%
    C 0.01%
    DDD 0.00%
    DD 0.00%
    D 0.02%
Not Rated 0.19%
Not Available 33.18%
Short Term 0.00%
As of February 28, 2026
View Bond Credit Quality Exposure
Start Trial

Stock Sector Exposure

Cyclical
31.96%
Materials
4.55%
Consumer Discretionary
9.22%
Financials
15.85%
Real Estate
2.33%
Sensitive
45.88%
Communication Services
6.98%
Energy
4.15%
Industrials
12.19%
Information Technology
22.56%
Defensive
16.80%
Consumer Staples
5.00%
Health Care
8.73%
Utilities
3.07%
Not Classified
5.36%
Non Classified Equity
0.23%
Not Classified - Non Equity
5.13%
As of February 28, 2026
View Region Exposure
Start Trial

Bond Sector Exposure

As of February 28, 2026
Type % Net
Government 50.91%
Corporate 27.78%
Securitized 20.37%
Municipal 0.04%
Other 0.90%
View Bond Sector Exposure
Start Trial

Bond Maturity Exposure

Short Term
0.80%
Less than 1 Year
0.80%
Intermediate
40.92%
1 to 3 Years
2.48%
3 to 5 Years
12.25%
5 to 10 Years
26.19%
Long Term
56.87%
10 to 20 Years
7.61%
20 to 30 Years
44.34%
Over 30 Years
4.92%
Other
1.41%
As of February 28, 2026
View Bond Maturity Exposure
Start Trial