Asset Allocation

As of February 28, 2026.
Type % Net
Cash 2.42%
Stock 77.30%
Bond 15.58%
Convertible 0.00%
Preferred 0.00%
Other 4.69%
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Market Capitalization

As of February 28, 2026
Large 89.60%
Mid 9.31%
Small 1.09%
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Region Exposure

% Developed Markets: 93.67%    % Emerging Markets: 0.37%    % Unidentified Markets: 5.96%

Americas 91.05%
90.67%
Canada 0.79%
United States 89.88%
0.38%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.57%
United Kingdom 1.28%
1.29%
France 0.00%
Ireland 0.29%
Netherlands 0.99%
Switzerland 0.00%
0.00%
0.00%
Greater Asia 0.42%
Japan 0.00%
0.05%
Australia 0.05%
0.36%
Singapore 0.36%
South Korea 0.00%
0.00%
Unidentified Region 5.96%

Bond Credit Quality Exposure

AAA 0.54%
AA 0.15%
A 0.15%
BBB 0.29%
BB 0.06%
B 0.01%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.05%
Not Available 98.73%
Short Term 0.00%
As of February 28, 2026
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Stock Sector Exposure

Cyclical
13.87%
Materials
1.27%
Consumer Discretionary
12.37%
Financials
0.23%
Real Estate
0.00%
Sensitive
69.96%
Communication Services
15.54%
Energy
0.61%
Industrials
3.65%
Information Technology
50.16%
Defensive
15.25%
Consumer Staples
8.49%
Health Care
5.21%
Utilities
1.55%
Not Classified
0.92%
Non Classified Equity
0.10%
Not Classified - Non Equity
0.82%
As of February 28, 2026
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Bond Sector Exposure

As of February 28, 2026
Type % Net
Government 98.41%
Corporate 0.39%
Securitized 1.15%
Municipal 0.00%
Other 0.05%
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Bond Maturity Exposure

Short Term
98.48%
Less than 1 Year
98.48%
Intermediate
0.45%
1 to 3 Years
0.20%
3 to 5 Years
0.15%
5 to 10 Years
0.09%
Long Term
1.06%
10 to 20 Years
0.40%
20 to 30 Years
0.37%
Over 30 Years
0.29%
Other
0.01%
As of February 28, 2026
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