Asset Allocation

As of February 28, 2026.
Type % Net
Cash 0.73%
Stock 61.30%
Bond 36.69%
Convertible 0.00%
Preferred 0.05%
Other 1.23%
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Market Capitalization

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

% Developed Markets: 98.77%    % Emerging Markets: 0.23%    % Unidentified Markets: 1.00%

Americas 82.34%
81.89%
Canada 48.29%
United States 33.60%
0.45%
Mexico 0.00%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 9.96%
United Kingdom 2.18%
7.51%
Austria 0.10%
Belgium 0.12%
Denmark 0.28%
Finland 0.17%
France 1.14%
Germany 1.17%
Ireland 0.61%
Italy 0.42%
Netherlands 0.94%
Norway 0.18%
Portugal 0.02%
Spain 0.56%
Sweden 0.53%
Switzerland 1.09%
0.05%
Poland 0.05%
0.22%
Israel 0.22%
Greater Asia 6.69%
Japan 4.55%
0.93%
Australia 0.90%
1.20%
Hong Kong 0.54%
Singapore 0.61%
0.01%
China 0.01%
Unidentified Region 1.00%

Bond Credit Quality Exposure

AAA 35.10%
AA 15.60%
A 14.99%
BBB 15.40%
BB 8.97%
B 5.21%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.84%
Not Available 3.89%
Short Term 0.00%
As of February 28, 2026
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Stock Sector Exposure

Cyclical
24.41%
Materials
4.93%
Consumer Discretionary
5.81%
Financials
12.67%
Real Estate
1.00%
Sensitive
29.41%
Communication Services
4.63%
Energy
4.47%
Industrials
7.57%
Information Technology
12.73%
Defensive
7.82%
Consumer Staples
3.28%
Health Care
3.20%
Utilities
1.34%
Not Classified
38.36%
Non Classified Equity
0.64%
Not Classified - Non Equity
37.72%
As of February 28, 2026
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Bond Sector Exposure

As of February 28, 2026
Type % Net
Government 37.41%
Corporate 40.98%
Securitized 0.00%
Municipal 15.10%
Other 6.52%
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Bond Maturity Exposure

Short Term
1.37%
Less than 1 Year
1.37%
Intermediate
71.16%
1 to 3 Years
16.28%
3 to 5 Years
21.62%
5 to 10 Years
33.25%
Long Term
27.47%
10 to 20 Years
5.85%
20 to 30 Years
18.36%
Over 30 Years
3.26%
Other
0.00%
As of February 28, 2026
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