Asset Allocation

As of February 28, 2026.
Type % Net
Cash 0.98%
Stock 87.40%
Bond 6.35%
Convertible 0.00%
Preferred 0.44%
Other 4.84%
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Market Capitalization

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

% Developed Markets: 87.41%    % Emerging Markets: 6.58%    % Unidentified Markets: 6.01%

Americas 62.07%
59.78%
Canada 1.31%
United States 58.47%
2.29%
Argentina 0.00%
Brazil 1.15%
Chile 0.04%
Colombia 0.02%
Mexico 0.62%
Peru 0.07%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 17.27%
United Kingdom 3.66%
12.65%
Austria 0.03%
Belgium 0.06%
Denmark 0.62%
Finland 0.14%
France 2.10%
Germany 1.86%
Greece 0.02%
Ireland 2.12%
Italy 0.40%
Netherlands 1.79%
Norway 0.06%
Portugal 0.05%
Spain 0.89%
Sweden 0.39%
Switzerland 1.98%
0.13%
Czech Republic 0.01%
Poland 0.03%
Turkey 0.05%
0.83%
Egypt 0.01%
Israel 0.18%
Nigeria 0.00%
Qatar 0.00%
Saudi Arabia 0.16%
South Africa 0.32%
United Arab Emirates 0.09%
Greater Asia 14.66%
Japan 4.64%
0.68%
Australia 0.67%
5.43%
Hong Kong 0.82%
Singapore 0.39%
South Korea 1.59%
Taiwan 2.62%
3.91%
China 1.97%
India 1.53%
Indonesia 0.19%
Kazakhstan 0.00%
Malaysia 0.07%
Pakistan 0.00%
Philippines 0.00%
Thailand 0.14%
Unidentified Region 6.01%

Bond Credit Quality Exposure

AAA 7.49%
AA 22.54%
A 11.90%
BBB 20.03%
BB 7.69%
B 3.17%
Below B 0.48%
    CCC 0.44%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.05%
Not Rated 0.55%
Not Available 26.14%
Short Term 0.00%
As of November 30, 2025
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Stock Sector Exposure

Cyclical
28.92%
Materials
4.13%
Consumer Discretionary
8.81%
Financials
14.13%
Real Estate
1.85%
Sensitive
44.68%
Communication Services
6.52%
Energy
2.45%
Industrials
12.90%
Information Technology
22.81%
Defensive
15.55%
Consumer Staples
4.16%
Health Care
8.95%
Utilities
2.45%
Not Classified
10.84%
Non Classified Equity
0.03%
Not Classified - Non Equity
10.81%
As of February 28, 2026
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Bond Sector Exposure

As of February 28, 2026
Type % Net
Government 33.17%
Corporate 32.96%
Securitized 31.96%
Municipal 0.27%
Other 1.64%
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Bond Maturity Exposure

Short Term
3.45%
Less than 1 Year
3.45%
Intermediate
43.58%
1 to 3 Years
9.24%
3 to 5 Years
11.91%
5 to 10 Years
22.43%
Long Term
51.01%
10 to 20 Years
14.30%
20 to 30 Years
34.41%
Over 30 Years
2.30%
Other
1.97%
As of November 30, 2025
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