Asset Allocation

As of February 28, 2023.
Type % Net % Long % Short
Cash 4.48% Upgrade Upgrade
Stock 57.93% Upgrade Upgrade
Bond 36.98% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.57% Upgrade Upgrade
Other 0.03% Upgrade Upgrade

Region Exposure

% Developed Markets: 96.39% % Emerging Markets: 3.61%

Americas 84.78%
Canada Upgrade
United States Upgrade
Brazil Upgrade
Chile Upgrade
Colombia Upgrade
Mexico Upgrade
As of February 28, 2023. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 9.71%
United Kingdom Upgrade
Austria Upgrade
Belgium Upgrade
Denmark Upgrade
Finland Upgrade
France Upgrade
Germany Upgrade
Greece Upgrade
Ireland Upgrade
Italy Upgrade
Netherlands Upgrade
Norway Upgrade
Portugal Upgrade
Spain Upgrade
Sweden Upgrade
Switzerland Upgrade
Turkey Upgrade
Israel Upgrade
Qatar Upgrade
Saudi Arabia Upgrade
South Africa Upgrade
United Arab Emirates Upgrade
Greater Asia 5.51%
Japan Upgrade
Australia Upgrade
Hong Kong Upgrade
Singapore Upgrade
South Korea Upgrade
Taiwan Upgrade
China Upgrade
India Upgrade
Indonesia Upgrade
Malaysia Upgrade
Thailand Upgrade

Market Capitalization

As of February 28, 2023
Giant Upgrade
Large Upgrade
Mid Upgrade
Small Upgrade
Micro Upgrade

Stock Style Exposure

Large Cap Value Upgrade
Large Cap Blend Upgrade
Large Cap Growth Upgrade
Mid Cap Value Upgrade
Mid Cap Blend Upgrade
Mid Cap Growth Upgrade
Small Cap Value Upgrade
Small Cap Blend Upgrade
Small Cap Growth Upgrade
As of February 28, 2023

Stock Sector Exposure

Basic Materials Upgrade
Consumer Cyclical Upgrade
Financial Services Upgrade
Real Estate Upgrade
Communication Services Upgrade
Energy Upgrade
Industrials Upgrade
Technology Upgrade
Consumer Defensive Upgrade
Healthcare Upgrade
Utilities Upgrade
As of February 28, 2023

Bond Sector Exposure

As of February 28, 2023
Government Upgrade
Corporate Upgrade
Securitized Upgrade
Municipal Upgrade
Cash Upgrade
Derivative Upgrade

Bond Credit Quality Exposure

AAA Upgrade
AA Upgrade
A Upgrade
BBB Upgrade
BB Upgrade
B Upgrade
Below B Upgrade
Not Rated Upgrade
As of December 31, 2022

Bond Maturity Exposure

Short Term
1-7 Days Upgrade
8-30 Days Upgrade
31-90 Days Upgrade
91 to 182 Days Upgrade
183 to 364 Days Upgrade
1 to 3 Years Upgrade
3 to 5 Years Upgrade
5 to 7 Years Upgrade
7 to 10 Years Upgrade
Long Term
10 to 15 Years Upgrade
15 to 20 Years Upgrade
20 to 30 Years Upgrade
Over 30 Years Upgrade
As of February 28, 2023