Asset Allocation

As of February 28, 2026.
Type % Net
Cash 0.00%
Stock 84.78%
Bond 14.42%
Convertible 0.00%
Preferred 0.17%
Other 0.64%
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Market Capitalization

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

% Developed Markets: 94.02%    % Emerging Markets: 5.11%    % Unidentified Markets: 0.87%

Americas 66.78%
65.84%
Canada 2.66%
United States 63.18%
0.93%
Brazil 0.36%
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 16.13%
United Kingdom 3.41%
11.40%
Austria 0.09%
Belgium 0.25%
Denmark 0.29%
Finland 0.35%
France 1.69%
Germany 1.66%
Greece 0.05%
Ireland 1.01%
Italy 0.59%
Netherlands 1.30%
Norway 0.27%
Portugal 0.07%
Spain 0.77%
Sweden 0.79%
Switzerland 2.01%
0.17%
Czech Republic 0.02%
Poland 0.07%
Turkey 0.06%
1.16%
Egypt 0.01%
Israel 0.32%
Qatar 0.05%
Saudi Arabia 0.23%
South Africa 0.39%
United Arab Emirates 0.15%
Greater Asia 16.21%
Japan 5.44%
1.78%
Australia 1.72%
5.46%
Hong Kong 0.78%
Singapore 0.58%
South Korea 1.80%
Taiwan 2.30%
3.53%
China 1.76%
India 1.28%
Indonesia 0.09%
Malaysia 0.25%
Philippines 0.01%
Thailand 0.14%
Unidentified Region 0.87%

Bond Credit Quality Exposure

AAA 2.85%
AA 62.54%
A 8.37%
BBB 10.42%
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 0.03%
Not Available 15.69%
Short Term 0.00%
As of February 28, 2026
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Stock Sector Exposure

Cyclical
31.30%
Materials
3.53%
Consumer Discretionary
7.68%
Financials
14.06%
Real Estate
6.03%
Sensitive
39.64%
Communication Services
5.82%
Energy
3.14%
Industrials
10.01%
Information Technology
20.67%
Defensive
13.41%
Consumer Staples
3.87%
Health Care
7.45%
Utilities
2.08%
Not Classified
0.29%
Non Classified Equity
0.29%
As of February 28, 2026
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Bond Sector Exposure

As of February 28, 2026
Type % Net
Government 61.56%
Corporate 20.46%
Securitized 17.11%
Municipal 0.38%
Other 0.48%
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Bond Maturity Exposure

Short Term
2.52%
Less than 1 Year
2.52%
Intermediate
61.19%
1 to 3 Years
21.81%
3 to 5 Years
17.94%
5 to 10 Years
21.44%
Long Term
36.22%
10 to 20 Years
9.62%
20 to 30 Years
23.59%
Over 30 Years
3.02%
Other
0.06%
As of February 28, 2026
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