Asset Allocation

As of February 28, 2026.
Type % Net
Cash 0.31%
Stock 42.63%
Bond 53.60%
Convertible 0.02%
Preferred 0.00%
Other 3.43%
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Market Capitalization

As of February 28, 2026
Large 76.74%
Mid 14.87%
Small 8.39%
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Region Exposure

% Developed Markets: 87.34%    % Emerging Markets: 3.74%    % Unidentified Markets: 8.92%

Americas 80.16%
76.75%
Canada 1.51%
United States 75.24%
3.41%
Brazil 1.49%
Chile 0.65%
Mexico 0.29%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 6.84%
United Kingdom 2.87%
3.97%
France 1.66%
Germany 0.75%
Ireland 0.35%
Netherlands 0.70%
Sweden 0.14%
0.00%
0.00%
Greater Asia 4.08%
Japan 0.79%
0.61%
Australia 0.61%
2.03%
Taiwan 2.03%
0.65%
China 0.65%
Unidentified Region 8.92%

Bond Credit Quality Exposure

AAA 9.34%
AA 44.99%
A 13.70%
BBB 15.32%
BB 0.21%
B 0.00%
Below B 1.02%
    CCC 0.00%
    CC 0.02%
    C 1.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.31%
Not Available 15.11%
Short Term 0.00%
As of February 28, 2026
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Stock Sector Exposure

Cyclical
36.74%
Materials
5.65%
Consumer Discretionary
11.17%
Financials
16.46%
Real Estate
3.46%
Sensitive
49.92%
Communication Services
8.86%
Energy
0.00%
Industrials
10.87%
Information Technology
30.19%
Defensive
11.79%
Consumer Staples
0.00%
Health Care
10.62%
Utilities
1.17%
Not Classified
1.56%
Non Classified Equity
0.00%
Not Classified - Non Equity
1.56%
As of February 28, 2026
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Bond Sector Exposure

As of February 28, 2026
Type % Net
Government 40.19%
Corporate 24.97%
Securitized 33.26%
Municipal 1.24%
Other 0.33%
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Bond Maturity Exposure

Short Term
2.17%
Less than 1 Year
2.17%
Intermediate
45.72%
1 to 3 Years
5.21%
3 to 5 Years
8.29%
5 to 10 Years
32.21%
Long Term
51.79%
10 to 20 Years
17.17%
20 to 30 Years
28.74%
Over 30 Years
5.88%
Other
0.33%
As of February 28, 2026
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