Asset Allocation

As of February 28, 2026.
Type % Net
Cash 4.96%
Stock 77.13%
Bond 15.71%
Convertible 0.00%
Preferred 0.12%
Other 2.07%
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Market Capitalization

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

% Developed Markets: 82.30%    % Emerging Markets: 10.12%    % Unidentified Markets: 7.58%

Americas 70.08%
65.10%
Canada 16.70%
United States 48.39%
4.99%
Argentina 0.58%
Brazil 1.38%
Chile 0.17%
Colombia 0.47%
Mexico 1.34%
Peru 0.15%
Venezuela 0.03%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 11.66%
United Kingdom 1.68%
7.74%
Austria 0.02%
Belgium 0.06%
Denmark 0.29%
Finland 0.06%
France 1.41%
Germany 0.98%
Greece 0.09%
Ireland 1.78%
Italy 0.38%
Netherlands 0.50%
Norway 0.06%
Portugal 0.01%
Spain 0.22%
Sweden 0.27%
Switzerland 1.22%
0.56%
Czech Republic 0.09%
Poland 0.03%
Turkey 0.22%
1.68%
Egypt 0.09%
Israel 0.29%
Qatar 0.10%
Saudi Arabia 0.35%
South Africa 0.44%
United Arab Emirates 0.21%
Greater Asia 10.67%
Japan 1.71%
0.53%
Australia 0.51%
4.22%
Hong Kong 0.38%
Singapore 0.41%
South Korea 1.17%
Taiwan 2.25%
4.22%
China 1.95%
India 1.19%
Indonesia 0.38%
Kazakhstan 0.02%
Malaysia 0.23%
Philippines 0.16%
Thailand 0.28%
Unidentified Region 7.58%

Bond Credit Quality Exposure

AAA 2.85%
AA 15.93%
A 8.16%
BBB 23.23%
BB 27.89%
B 13.44%
Below B 3.05%
    CCC 2.60%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.45%
Not Rated 0.02%
Not Available 5.41%
Short Term 0.00%
As of February 28, 2026
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Stock Sector Exposure

Cyclical
28.96%
Materials
6.12%
Consumer Discretionary
6.78%
Financials
14.91%
Real Estate
1.15%
Sensitive
39.08%
Communication Services
6.38%
Energy
4.65%
Industrials
8.81%
Information Technology
19.25%
Defensive
12.32%
Consumer Staples
4.03%
Health Care
5.98%
Utilities
2.31%
Not Classified
19.65%
Non Classified Equity
0.51%
Not Classified - Non Equity
19.14%
As of February 28, 2026
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Bond Sector Exposure

As of February 28, 2026
Type % Net
Government 49.41%
Corporate 38.84%
Securitized 6.12%
Municipal 0.15%
Other 5.49%
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Bond Maturity Exposure

Short Term
2.93%
Less than 1 Year
2.93%
Intermediate
65.68%
1 to 3 Years
18.21%
3 to 5 Years
16.10%
5 to 10 Years
31.37%
Long Term
30.45%
10 to 20 Years
14.14%
20 to 30 Years
15.89%
Over 30 Years
0.41%
Other
0.93%
As of February 28, 2026
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