Asset Allocation

As of February 28, 2026.
Type % Net
Cash -0.08%
Stock 61.92%
Bond 32.58%
Convertible 0.00%
Preferred 0.12%
Other 5.46%
View Asset Allocation
Start Trial

Market Capitalization

Large --
Mid --
Small --
No Data Available
View Market Capitalization
Start Trial

Region Exposure

% Developed Markets: 91.16%    % Emerging Markets: 1.87%    % Unidentified Markets: 6.97%

Americas 72.35%
71.32%
Canada 0.52%
United States 70.80%
1.03%
Argentina 0.05%
Brazil 0.15%
Chile 0.01%
Colombia 0.05%
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 12.51%
United Kingdom 2.69%
9.23%
Austria 0.04%
Belgium 0.22%
Denmark 0.30%
Finland 0.16%
France 1.59%
Germany 1.43%
Greece 0.01%
Ireland 0.84%
Italy 0.45%
Netherlands 1.09%
Norway 0.17%
Portugal 0.03%
Spain 0.58%
Sweden 0.58%
Switzerland 1.64%
0.10%
Czech Republic 0.01%
Poland 0.02%
Turkey 0.01%
0.50%
Egypt 0.01%
Israel 0.24%
Qatar 0.01%
Saudi Arabia 0.08%
South Africa 0.07%
United Arab Emirates 0.03%
Greater Asia 8.17%
Japan 3.80%
1.38%
Australia 1.35%
1.96%
Hong Kong 0.56%
Singapore 0.52%
South Korea 0.40%
Taiwan 0.48%
1.02%
China 0.52%
India 0.35%
Indonesia 0.04%
Malaysia 0.04%
Philippines 0.04%
Thailand 0.04%
Unidentified Region 6.97%

Bond Credit Quality Exposure

AAA 10.99%
AA 53.97%
A 5.25%
BBB 9.85%
BB 2.42%
B 1.36%
Below B 0.43%
    CCC 0.43%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.26%
Not Available 15.46%
Short Term 0.00%
As of February 28, 2026
View Bond Credit Quality Exposure
Start Trial

Stock Sector Exposure

Cyclical
24.45%
Materials
2.12%
Consumer Discretionary
5.83%
Financials
9.71%
Real Estate
6.79%
Sensitive
28.32%
Communication Services
4.57%
Energy
1.95%
Industrials
7.32%
Information Technology
14.48%
Defensive
10.48%
Consumer Staples
2.99%
Health Care
5.90%
Utilities
1.59%
Not Classified
36.75%
Non Classified Equity
0.55%
Not Classified - Non Equity
36.20%
As of February 28, 2026
View Region Exposure
Start Trial

Bond Sector Exposure

As of February 28, 2026
Type % Net
Government 58.72%
Corporate 17.50%
Securitized 22.60%
Municipal 0.31%
Other 0.88%
View Bond Sector Exposure
Start Trial

Bond Maturity Exposure

Short Term
7.58%
Less than 1 Year
7.58%
Intermediate
53.14%
1 to 3 Years
16.18%
3 to 5 Years
13.98%
5 to 10 Years
22.97%
Long Term
39.03%
10 to 20 Years
15.37%
20 to 30 Years
18.36%
Over 30 Years
5.31%
Other
0.25%
As of February 28, 2026
View Bond Maturity Exposure
Start Trial