Asset Allocation

As of February 28, 2026.
Type % Net
Cash 0.40%
Stock 67.24%
Bond 31.87%
Convertible 0.00%
Preferred 0.05%
Other 0.44%
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Market Capitalization

As of February 28, 2026
Large 60.30%
Mid 19.94%
Small 19.77%
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Region Exposure

% Developed Markets: 98.31%    % Emerging Markets: 0.02%    % Unidentified Markets: 1.67%

Americas 70.77%
70.74%
Canada 21.92%
United States 48.83%
0.03%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 25.74%
United Kingdom 7.42%
17.84%
Belgium 3.76%
France 4.23%
Ireland 1.07%
Italy 3.34%
Netherlands 5.27%
0.00%
0.49%
Israel 0.49%
Greater Asia 1.82%
Japan 0.51%
0.03%
Australia 0.03%
1.28%
Taiwan 1.28%
0.00%
Unidentified Region 1.67%

Bond Credit Quality Exposure

AAA 6.89%
AA 9.31%
A 12.91%
BBB 26.70%
BB 22.13%
B 7.44%
Below B 0.67%
    CCC 0.67%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.54%
Not Available 13.41%
Short Term 0.00%
As of February 28, 2026
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Stock Sector Exposure

Cyclical
19.64%
Materials
0.00%
Consumer Discretionary
15.18%
Financials
2.33%
Real Estate
2.13%
Sensitive
19.50%
Communication Services
6.60%
Energy
2.22%
Industrials
0.00%
Information Technology
10.69%
Defensive
28.70%
Consumer Staples
14.59%
Health Care
14.11%
Utilities
0.00%
Not Classified
32.16%
Non Classified Equity
0.00%
Not Classified - Non Equity
32.16%
As of February 28, 2026
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Bond Sector Exposure

As of February 28, 2026
Type % Net
Government 8.85%
Corporate 74.17%
Securitized 0.59%
Municipal 7.59%
Other 8.81%
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Bond Maturity Exposure

Short Term
1.17%
Less than 1 Year
1.17%
Intermediate
62.79%
1 to 3 Years
8.59%
3 to 5 Years
21.60%
5 to 10 Years
32.59%
Long Term
35.04%
10 to 20 Years
7.10%
20 to 30 Years
14.46%
Over 30 Years
13.48%
Other
1.00%
As of February 28, 2026
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