Asset Allocation

As of February 28, 2026.
Type % Net
Cash 15.87%
Stock -22.03%
Bond 106.2%
Convertible 0.00%
Preferred 0.00%
Other -0.04%
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Market Capitalization

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

% Developed Markets: 95.02%    % Emerging Markets: -0.05%    % Unidentified Markets: 5.03%

Americas 94.24%
94.56%
Canada 73.84%
United States 20.72%
-0.32%
Colombia -0.00%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.88%
United Kingdom -0.25%
1.15%
Austria -0.00%
Belgium -0.00%
Denmark -0.01%
Finland -0.00%
France -0.04%
Germany -0.01%
Greece -0.00%
Ireland -0.20%
Italy -0.01%
Netherlands -0.11%
Norway -0.00%
Spain -0.00%
Sweden -0.00%
Switzerland -0.07%
0.00%
-0.02%
Israel -0.01%
United Arab Emirates -0.01%
Greater Asia -0.15%
Japan -0.03%
-0.04%
Australia -0.04%
-0.07%
Hong Kong -0.01%
Singapore -0.06%
0.00%
Unidentified Region 5.03%

Bond Credit Quality Exposure

AAA 1.10%
AA -4.03%
A 0.00%
BBB 1.08%
BB 18.71%
B 19.29%
Below B -0.20%
    CCC -0.19%
    CC -0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D -0.00%
Not Rated 0.14%
Not Available 63.90%
Short Term 0.00%
As of February 28, 2026
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Stock Sector Exposure

Cyclical
23.67%
Materials
2.39%
Consumer Discretionary
11.02%
Financials
9.46%
Real Estate
0.80%
Sensitive
46.46%
Communication Services
7.82%
Energy
3.16%
Industrials
9.05%
Information Technology
26.42%
Defensive
15.60%
Consumer Staples
4.24%
Health Care
9.32%
Utilities
2.04%
Not Classified
14.26%
Non Classified Equity
0.18%
Not Classified - Non Equity
14.09%
As of February 28, 2026
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Bond Sector Exposure

As of February 28, 2026
Type % Net
Government 23.22%
Corporate 67.98%
Securitized 8.90%
Municipal -0.00%
Other -0.10%
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Bond Maturity Exposure

Short Term
33.72%
Less than 1 Year
33.72%
Intermediate
53.94%
1 to 3 Years
14.12%
3 to 5 Years
28.83%
5 to 10 Years
11.00%
Long Term
12.35%
10 to 20 Years
9.13%
20 to 30 Years
0.94%
Over 30 Years
2.27%
Other
-0.01%
As of February 28, 2026
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