Asset Allocation

As of February 28, 2026.
Type % Net
Cash 1.04%
Stock 78.22%
Bond 19.75%
Convertible 0.00%
Preferred 0.41%
Other 0.58%
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Market Capitalization

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

% Developed Markets: 90.66%    % Emerging Markets: 6.66%    % Unidentified Markets: 2.69%

Americas 68.32%
65.71%
Canada 1.28%
United States 64.44%
2.61%
Argentina 0.02%
Brazil 1.05%
Chile 0.12%
Colombia 0.06%
Mexico 0.69%
Peru 0.07%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 15.95%
United Kingdom 3.39%
11.34%
Austria 0.04%
Belgium 0.04%
Denmark 0.55%
Finland 0.13%
France 1.91%
Germany 1.64%
Greece 0.00%
Ireland 1.90%
Italy 0.31%
Netherlands 1.65%
Norway 0.05%
Portugal 0.05%
Spain 0.77%
Sweden 0.35%
Switzerland 1.79%
0.20%
Czech Republic 0.00%
Poland 0.04%
Turkey 0.11%
1.02%
Egypt 0.03%
Israel 0.22%
Nigeria 0.02%
Qatar 0.00%
Saudi Arabia 0.19%
South Africa 0.33%
United Arab Emirates 0.10%
Greater Asia 13.04%
Japan 4.04%
0.59%
Australia 0.59%
4.86%
Hong Kong 0.74%
Singapore 0.36%
South Korea 1.39%
Taiwan 2.35%
3.56%
China 1.66%
India 1.46%
Indonesia 0.22%
Kazakhstan 0.02%
Malaysia 0.07%
Philippines 0.01%
Thailand 0.12%
Unidentified Region 2.69%

Bond Credit Quality Exposure

AAA 6.12%
AA 20.38%
A 12.30%
BBB 21.44%
BB 11.78%
B 5.08%
Below B 0.46%
    CCC 0.36%
    CC 0.03%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.06%
Not Rated 0.96%
Not Available 21.47%
Short Term 0.00%
As of February 28, 2026
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Stock Sector Exposure

Cyclical
25.84%
Materials
3.69%
Consumer Discretionary
7.87%
Financials
12.62%
Real Estate
1.65%
Sensitive
39.94%
Communication Services
5.83%
Energy
2.19%
Industrials
11.51%
Information Technology
20.41%
Defensive
13.90%
Consumer Staples
3.72%
Health Care
7.99%
Utilities
2.19%
Not Classified
20.33%
Non Classified Equity
0.03%
Not Classified - Non Equity
20.30%
As of February 28, 2026
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Bond Sector Exposure

As of February 28, 2026
Type % Net
Government 20.50%
Corporate 39.25%
Securitized 38.00%
Municipal 0.12%
Other 2.13%
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Bond Maturity Exposure

Short Term
2.17%
Less than 1 Year
2.17%
Intermediate
36.38%
1 to 3 Years
4.98%
3 to 5 Years
12.41%
5 to 10 Years
18.99%
Long Term
58.61%
10 to 20 Years
16.04%
20 to 30 Years
39.34%
Over 30 Years
3.23%
Other
2.84%
As of February 28, 2026
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