Asset Allocation

As of February 28, 2026.
Type % Net
Cash -0.08%
Stock 93.05%
Bond 6.47%
Convertible 0.00%
Preferred 0.18%
Other 0.38%
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Market Capitalization

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

% Developed Markets: 93.62%    % Emerging Markets: 5.57%    % Unidentified Markets: 0.81%

Americas 63.98%
63.00%
Canada 2.77%
United States 60.23%
0.98%
Brazil 0.40%
Chile 0.09%
Colombia 0.03%
Mexico 0.16%
Peru 0.03%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 17.48%
United Kingdom 3.65%
12.38%
Austria 0.10%
Belgium 0.27%
Denmark 0.32%
Finland 0.38%
France 1.84%
Germany 1.81%
Greece 0.06%
Ireland 1.07%
Italy 0.65%
Netherlands 1.40%
Norway 0.29%
Portugal 0.08%
Spain 0.84%
Sweden 0.87%
Switzerland 2.22%
0.18%
Czech Republic 0.03%
Poland 0.07%
Turkey 0.07%
1.27%
Egypt 0.01%
Israel 0.35%
Qatar 0.06%
Saudi Arabia 0.25%
South Africa 0.42%
United Arab Emirates 0.16%
Greater Asia 17.73%
Japan 5.93%
1.93%
Australia 1.86%
5.99%
Hong Kong 0.85%
Singapore 0.62%
South Korea 1.98%
Taiwan 2.53%
3.88%
China 1.94%
India 1.41%
Indonesia 0.09%
Malaysia 0.28%
Philippines 0.01%
Thailand 0.15%
Unidentified Region 0.81%

Bond Credit Quality Exposure

AAA 2.56%
AA 63.12%
A 7.54%
BBB 9.38%
BB 0.09%
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 0.06%
Not Available 17.24%
Short Term 0.00%
As of February 28, 2026
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Stock Sector Exposure

Cyclical
34.17%
Materials
3.88%
Consumer Discretionary
8.44%
Financials
15.47%
Real Estate
6.38%
Sensitive
43.56%
Communication Services
6.40%
Energy
3.45%
Industrials
11.00%
Information Technology
22.71%
Defensive
14.74%
Consumer Staples
4.26%
Health Care
8.19%
Utilities
2.29%
Not Classified
0.31%
Non Classified Equity
0.31%
As of February 28, 2026
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Bond Sector Exposure

As of February 28, 2026
Type % Net
Government 65.72%
Corporate 18.25%
Securitized 15.26%
Municipal 0.34%
Other 0.43%
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Bond Maturity Exposure

Short Term
6.33%
Less than 1 Year
6.33%
Intermediate
60.28%
1 to 3 Years
21.82%
3 to 5 Years
17.44%
5 to 10 Years
21.03%
Long Term
33.33%
10 to 20 Years
9.01%
20 to 30 Years
21.61%
Over 30 Years
2.72%
Other
0.05%
As of February 28, 2026
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