Asset Allocation

As of February 28, 2026.
Type % Net
Cash 0.31%
Stock 62.54%
Bond 35.68%
Convertible 0.00%
Preferred 0.12%
Other 1.35%
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Market Capitalization

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

% Developed Markets: 95.14%    % Emerging Markets: 3.86%    % Unidentified Markets: 0.99%

Americas 74.35%
73.54%
Canada 2.40%
United States 71.14%
0.82%
Brazil 0.26%
Chile 0.10%
Colombia 0.02%
Mexico 0.15%
Peru 0.03%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 12.62%
United Kingdom 2.77%
8.84%
Austria 0.06%
Belgium 0.18%
Denmark 0.21%
Finland 0.28%
France 1.28%
Germany 1.25%
Greece 0.04%
Ireland 0.85%
Italy 0.43%
Netherlands 1.05%
Norway 0.21%
Portugal 0.05%
Spain 0.59%
Sweden 0.58%
Switzerland 1.47%
0.14%
Czech Republic 0.02%
Poland 0.06%
Turkey 0.05%
0.87%
Egypt 0.01%
Israel 0.24%
Qatar 0.04%
Saudi Arabia 0.17%
South Africa 0.28%
United Arab Emirates 0.12%
Greater Asia 12.03%
Japan 4.08%
1.36%
Australia 1.32%
4.00%
Hong Kong 0.57%
Singapore 0.44%
South Korea 1.31%
Taiwan 1.67%
2.59%
China 1.28%
India 0.93%
Indonesia 0.08%
Malaysia 0.18%
Philippines 0.01%
Thailand 0.10%
Unidentified Region 0.99%

Bond Credit Quality Exposure

AAA 3.11%
AA 60.81%
A 9.14%
BBB 11.37%
BB 0.10%
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 0.01%
Not Available 15.45%
Short Term 0.00%
As of February 28, 2026
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Stock Sector Exposure

Cyclical
23.11%
Materials
2.61%
Consumer Discretionary
5.70%
Financials
10.40%
Real Estate
4.40%
Sensitive
29.44%
Communication Services
4.33%
Energy
2.33%
Industrials
7.41%
Information Technology
15.37%
Defensive
9.95%
Consumer Staples
2.87%
Health Care
5.54%
Utilities
1.54%
Not Classified
0.21%
Non Classified Equity
0.21%
As of February 28, 2026
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Bond Sector Exposure

As of February 28, 2026
Type % Net
Government 57.79%
Corporate 22.47%
Securitized 18.79%
Municipal 0.42%
Other 0.52%
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Bond Maturity Exposure

Short Term
0.57%
Less than 1 Year
0.57%
Intermediate
60.76%
1 to 3 Years
21.67%
3 to 5 Years
17.91%
5 to 10 Years
21.18%
Long Term
38.61%
10 to 20 Years
10.04%
20 to 30 Years
25.27%
Over 30 Years
3.29%
Other
0.06%
As of February 28, 2026
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