Asset Allocation

As of February 28, 2026.
Type % Net
Cash -0.14%
Stock 50.16%
Bond 43.19%
Convertible 0.00%
Preferred 0.06%
Other 6.74%
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Market Capitalization

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

% Developed Markets: 90.64%    % Emerging Markets: 0.68%    % Unidentified Markets: 8.67%

Americas 74.60%
73.61%
Canada 0.51%
United States 73.10%
0.99%
Argentina 0.06%
Brazil 0.03%
Colombia 0.06%
Mexico 0.21%
Peru 0.01%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 11.07%
United Kingdom 2.40%
8.30%
Austria 0.04%
Belgium 0.20%
Denmark 0.27%
Finland 0.14%
France 1.44%
Germany 1.26%
Ireland 0.80%
Italy 0.39%
Netherlands 0.98%
Norway 0.18%
Portugal 0.02%
Spain 0.52%
Sweden 0.52%
Switzerland 1.45%
0.06%
Poland 0.00%
0.31%
Egypt 0.01%
Israel 0.21%
Saudi Arabia 0.00%
South Africa 0.02%
Greater Asia 5.65%
Japan 3.40%
1.25%
Australia 1.22%
0.93%
Hong Kong 0.45%
Singapore 0.47%
0.07%
China 0.00%
India 0.00%
Indonesia 0.03%
Philippines 0.03%
Thailand 0.01%
Unidentified Region 8.67%

Bond Credit Quality Exposure

AAA 10.57%
AA 56.07%
A 5.12%
BBB 9.59%
BB 2.32%
B 1.31%
Below B 0.42%
    CCC 0.41%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.25%
Not Available 14.35%
Short Term 0.00%
As of February 28, 2026
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Stock Sector Exposure

Cyclical
20.34%
Materials
1.58%
Consumer Discretionary
4.58%
Financials
7.64%
Real Estate
6.54%
Sensitive
22.42%
Communication Services
3.66%
Energy
1.53%
Industrials
5.88%
Information Technology
11.35%
Defensive
8.55%
Consumer Staples
2.45%
Health Care
4.83%
Utilities
1.27%
Not Classified
48.70%
Non Classified Equity
0.53%
Not Classified - Non Equity
48.16%
As of February 28, 2026
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Bond Sector Exposure

As of February 28, 2026
Type % Net
Government 59.94%
Corporate 17.01%
Securitized 21.90%
Municipal 0.30%
Other 0.85%
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Bond Maturity Exposure

Short Term
6.71%
Less than 1 Year
6.71%
Intermediate
54.89%
1 to 3 Years
17.96%
3 to 5 Years
14.38%
5 to 10 Years
22.55%
Long Term
38.16%
10 to 20 Years
14.71%
20 to 30 Years
18.37%
Over 30 Years
5.08%
Other
0.24%
As of February 28, 2026
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