Asset Allocation

As of February 28, 2026.
Type % Net
Cash 0.15%
Stock 88.03%
Bond 8.83%
Convertible 0.00%
Preferred 0.28%
Other 2.71%
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Market Capitalization

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

% Developed Markets: 91.92%    % Emerging Markets: 4.67%    % Unidentified Markets: 3.40%

Americas 64.56%
63.38%
Canada 0.54%
United States 62.84%
1.18%
Argentina 0.02%
Brazil 0.43%
Chile 0.05%
Colombia 0.03%
Mexico 0.21%
Peru 0.00%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 17.42%
United Kingdom 3.69%
12.53%
Austria 0.06%
Belgium 0.26%
Denmark 0.43%
Finland 0.24%
France 2.13%
Germany 2.03%
Greece 0.05%
Ireland 0.92%
Italy 0.65%
Netherlands 1.52%
Norway 0.17%
Portugal 0.04%
Spain 0.81%
Sweden 0.80%
Switzerland 2.30%
0.19%
Czech Republic 0.02%
Poland 0.06%
Turkey 0.04%
1.01%
Egypt 0.00%
Israel 0.36%
Qatar 0.04%
Saudi Arabia 0.26%
South Africa 0.18%
United Arab Emirates 0.10%
Greater Asia 14.61%
Japan 5.21%
1.77%
Australia 1.72%
4.39%
Hong Kong 0.83%
Singapore 0.61%
South Korea 1.32%
Taiwan 1.61%
3.24%
China 1.71%
India 1.15%
Indonesia 0.08%
Malaysia 0.12%
Philippines 0.06%
Thailand 0.12%
Unidentified Region 3.40%

Bond Credit Quality Exposure

AAA 17.89%
AA 26.92%
A 6.38%
BBB 12.64%
BB 4.21%
B 2.45%
Below B 0.78%
    CCC 0.77%
    CC 0.01%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.42%
Not Available 28.30%
Short Term 0.00%
As of February 28, 2026
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Stock Sector Exposure

Cyclical
33.56%
Materials
3.54%
Consumer Discretionary
8.64%
Financials
14.92%
Real Estate
6.47%
Sensitive
41.15%
Communication Services
6.28%
Energy
2.92%
Industrials
11.23%
Information Technology
20.72%
Defensive
14.90%
Consumer Staples
4.24%
Health Care
8.28%
Utilities
2.37%
Not Classified
10.40%
Non Classified Equity
0.50%
Not Classified - Non Equity
9.89%
As of February 28, 2026
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Bond Sector Exposure

As of February 28, 2026
Type % Net
Government 42.56%
Corporate 23.47%
Securitized 32.12%
Municipal 0.29%
Other 1.57%
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Bond Maturity Exposure

Short Term
17.29%
Less than 1 Year
17.29%
Intermediate
33.42%
1 to 3 Years
6.42%
3 to 5 Years
9.46%
5 to 10 Years
17.54%
Long Term
48.84%
10 to 20 Years
19.59%
20 to 30 Years
19.88%
Over 30 Years
9.36%
Other
0.45%
As of February 28, 2026
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