Asset Allocation

As of February 28, 2026.
Type % Net
Cash 68.46%
Stock 14.14%
Bond 17.33%
Convertible 0.00%
Preferred 0.00%
Other 0.08%
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Market Capitalization

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

% Developed Markets: 95.54%    % Emerging Markets: 0.47%    % Unidentified Markets: 3.99%

Americas 95.35%
95.05%
Canada 81.35%
United States 13.70%
0.30%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.49%
United Kingdom 0.00%
0.49%
0.00%
0.00%
Greater Asia 0.16%
Japan 0.00%
0.00%
0.00%
0.16%
China 0.16%
Unidentified Region 3.99%

Bond Credit Quality Exposure

AAA 0.00%
AA 1.98%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.00%
Not Available 98.02%
Short Term 0.00%
As of February 28, 2026
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Stock Sector Exposure

Cyclical
6.21%
Materials
0.02%
Consumer Discretionary
2.82%
Financials
3.37%
Real Estate
0.00%
Sensitive
7.60%
Communication Services
1.00%
Energy
0.00%
Industrials
0.37%
Information Technology
6.23%
Defensive
0.42%
Consumer Staples
0.01%
Health Care
0.40%
Utilities
0.00%
Not Classified
85.77%
Non Classified Equity
0.00%
Not Classified - Non Equity
85.77%
As of February 28, 2026
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Bond Sector Exposure

As of February 28, 2026
Type % Net
Government 30.71%
Corporate 58.29%
Securitized 9.17%
Municipal 0.00%
Other 1.83%
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Bond Maturity Exposure

Short Term
98.02%
Less than 1 Year
98.02%
Intermediate
0.00%
1 to 3 Years
0.00%
3 to 5 Years
0.00%
5 to 10 Years
0.00%
Long Term
1.98%
10 to 20 Years
0.04%
20 to 30 Years
1.94%
Over 30 Years
0.00%
Other
0.00%
As of February 28, 2026
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