Asset Allocation

As of February 28, 2026.
Type % Net
Cash 1.21%
Stock 86.21%
Bond 5.60%
Convertible 0.00%
Preferred 0.26%
Other 6.72%
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Market Capitalization

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

% Developed Markets: 86.97%    % Emerging Markets: 5.68%    % Unidentified Markets: 7.35%

Americas 67.46%
66.25%
Canada 0.19%
United States 66.06%
1.21%
Brazil 0.66%
Chile 0.01%
Colombia 0.01%
Mexico 0.09%
Peru 0.01%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 12.98%
United Kingdom 2.96%
8.62%
Austria 0.12%
Denmark 0.40%
France 1.36%
Germany 1.04%
Greece 0.15%
Ireland 1.24%
Italy 0.41%
Netherlands 1.19%
Norway 0.13%
Spain 0.59%
Sweden 0.22%
Switzerland 1.60%
0.27%
Czech Republic 0.00%
Poland 0.11%
Turkey 0.01%
1.14%
Egypt 0.00%
Israel 0.29%
Qatar 0.00%
Saudi Arabia 0.34%
South Africa 0.19%
United Arab Emirates 0.31%
Greater Asia 12.21%
Japan 2.72%
0.63%
Australia 0.63%
4.83%
Hong Kong 0.78%
Singapore 0.23%
South Korea 1.60%
Taiwan 2.22%
4.03%
China 2.13%
India 1.51%
Indonesia 0.15%
Kazakhstan 0.01%
Malaysia 0.06%
Philippines 0.17%
Thailand 0.00%
Unidentified Region 7.35%

Bond Credit Quality Exposure

AAA 6.46%
AA 21.45%
A 9.78%
BBB 21.95%
BB 15.45%
B 8.71%
Below B 2.60%
    CCC 2.46%
    CC 0.02%
    C 0.09%
    DDD 0.00%
    DD 0.00%
    D 0.03%
Not Rated 0.22%
Not Available 13.37%
Short Term 0.00%
As of February 28, 2026
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Stock Sector Exposure

Cyclical
31.71%
Materials
3.72%
Consumer Discretionary
9.44%
Financials
16.68%
Real Estate
1.88%
Sensitive
50.63%
Communication Services
10.11%
Energy
2.94%
Industrials
10.79%
Information Technology
26.80%
Defensive
16.95%
Consumer Staples
4.64%
Health Care
9.52%
Utilities
2.79%
Not Classified
0.70%
Non Classified Equity
0.05%
Not Classified - Non Equity
0.66%
As of February 28, 2026
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Bond Sector Exposure

As of February 28, 2026
Type % Net
Government 20.88%
Corporate 54.75%
Securitized 22.69%
Municipal 0.00%
Other 1.68%
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Bond Maturity Exposure

Short Term
5.87%
Less than 1 Year
5.87%
Intermediate
51.92%
1 to 3 Years
10.35%
3 to 5 Years
19.18%
5 to 10 Years
22.39%
Long Term
41.92%
10 to 20 Years
10.92%
20 to 30 Years
28.99%
Over 30 Years
2.01%
Other
0.29%
As of February 28, 2026
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