Asset Allocation

As of February 28, 2026.
Type % Net
Cash 3.61%
Stock 75.65%
Bond 16.48%
Convertible 0.59%
Preferred 2.64%
Other 1.04%
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Market Capitalization

As of February 28, 2026
Large 93.09%
Mid 6.39%
Small 0.51%
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Region Exposure

% Developed Markets: 100.1%    % Emerging Markets: 0.00%    % Unidentified Markets: -0.10%

Americas 97.57%
97.18%
United States 97.18%
0.39%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.11%
United Kingdom 0.81%
1.00%
Ireland 0.61%
Switzerland 0.39%
0.00%
0.30%
Israel 0.30%
Greater Asia 0.42%
Japan 0.42%
0.00%
0.00%
0.00%
Unidentified Region -0.10%

Bond Credit Quality Exposure

AAA 0.00%
AA 4.88%
A 4.90%
BBB 20.03%
BB 2.93%
B 1.32%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.00%
Not Available 65.94%
Short Term 0.00%
As of February 28, 2026
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Stock Sector Exposure

Cyclical
28.31%
Materials
3.61%
Consumer Discretionary
11.75%
Financials
12.47%
Real Estate
0.49%
Sensitive
56.45%
Communication Services
11.66%
Energy
4.51%
Industrials
9.92%
Information Technology
30.36%
Defensive
15.23%
Consumer Staples
4.13%
Health Care
10.58%
Utilities
0.52%
Not Classified
0.00%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.00%
As of February 28, 2026
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Bond Sector Exposure

As of February 28, 2026
Type % Net
Government 4.88%
Corporate 3.44%
Securitized 0.00%
Municipal 0.00%
Other 91.68%
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Bond Maturity Exposure

Short Term
6.62%
Less than 1 Year
6.62%
Intermediate
93.38%
1 to 3 Years
33.84%
3 to 5 Years
39.45%
5 to 10 Years
20.09%
Long Term
0.00%
10 to 20 Years
0.00%
20 to 30 Years
0.00%
Over 30 Years
0.00%
Other
0.00%
As of February 28, 2026
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