Asset Allocation

As of February 28, 2026.
Type % Net
Cash 0.91%
Stock 82.24%
Bond 11.54%
Convertible 0.00%
Preferred 0.41%
Other 4.90%
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Market Capitalization

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

% Developed Markets: 86.86%    % Emerging Markets: 6.84%    % Unidentified Markets: 6.30%

Americas 62.50%
60.06%
Canada 1.35%
United States 58.71%
2.44%
Argentina 0.02%
Brazil 1.09%
Chile 0.08%
Colombia 0.04%
Mexico 0.64%
Peru 0.08%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 17.05%
United Kingdom 3.61%
12.30%
Austria 0.03%
Belgium 0.07%
Denmark 0.59%
Finland 0.13%
France 2.06%
Germany 1.79%
Greece 0.03%
Ireland 2.02%
Italy 0.44%
Netherlands 1.73%
Norway 0.07%
Portugal 0.04%
Spain 0.88%
Sweden 0.38%
Switzerland 1.87%
0.22%
Czech Republic 0.02%
Poland 0.06%
Turkey 0.08%
0.91%
Egypt 0.02%
Israel 0.18%
Nigeria 0.01%
Qatar 0.00%
Saudi Arabia 0.16%
South Africa 0.33%
United Arab Emirates 0.10%
Greater Asia 14.14%
Japan 4.46%
0.68%
Australia 0.66%
5.11%
Hong Kong 0.77%
Singapore 0.37%
South Korea 1.51%
Taiwan 2.47%
3.89%
China 1.97%
India 1.49%
Indonesia 0.19%
Kazakhstan 0.01%
Malaysia 0.08%
Pakistan 0.00%
Philippines 0.01%
Thailand 0.14%
Unidentified Region 6.30%

Bond Credit Quality Exposure

AAA 8.62%
AA 19.98%
A 13.14%
BBB 19.58%
BB 9.63%
B 4.92%
Below B 0.45%
    CCC 0.39%
    CC 0.02%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.04%
Not Rated 0.53%
Not Available 23.13%
Short Term 0.00%
As of February 28, 2026
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Stock Sector Exposure

Cyclical
27.26%
Materials
3.87%
Consumer Discretionary
8.28%
Financials
13.33%
Real Estate
1.77%
Sensitive
41.93%
Communication Services
6.14%
Energy
2.30%
Industrials
12.09%
Information Technology
21.40%
Defensive
14.58%
Consumer Staples
3.91%
Health Care
8.38%
Utilities
2.30%
Not Classified
16.23%
Non Classified Equity
0.04%
Not Classified - Non Equity
16.19%
As of February 28, 2026
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Bond Sector Exposure

As of February 28, 2026
Type % Net
Government 32.36%
Corporate 35.15%
Securitized 30.00%
Municipal 0.26%
Other 2.23%
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Bond Maturity Exposure

Short Term
3.02%
Less than 1 Year
3.02%
Intermediate
46.05%
1 to 3 Years
8.57%
3 to 5 Years
12.62%
5 to 10 Years
24.87%
Long Term
48.93%
10 to 20 Years
14.68%
20 to 30 Years
31.96%
Over 30 Years
2.30%
Other
2.00%
As of February 28, 2026
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