Asset Allocation

As of February 28, 2026.
Type % Net
Cash 0.69%
Stock 87.19%
Bond 9.08%
Convertible 0.00%
Preferred 0.25%
Other 2.79%
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Market Capitalization

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

% Developed Markets: 90.25%    % Emerging Markets: 6.37%    % Unidentified Markets: 3.38%

Americas 63.82%
62.72%
Canada 0.21%
United States 62.51%
1.10%
Brazil 0.49%
Chile 0.07%
Colombia 0.02%
Mexico 0.26%
Peru 0.04%
Venezuela 0.00%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 17.28%
United Kingdom 3.36%
12.45%
Austria 0.08%
Belgium 0.24%
Denmark 0.40%
Finland 0.27%
France 2.09%
Germany 2.05%
Greece 0.08%
Ireland 0.99%
Italy 0.72%
Netherlands 1.29%
Norway 0.12%
Portugal 0.05%
Spain 0.84%
Sweden 0.67%
Switzerland 2.22%
0.27%
Czech Republic 0.02%
Poland 0.13%
Turkey 0.04%
1.20%
Egypt 0.01%
Israel 0.24%
Qatar 0.07%
Saudi Arabia 0.30%
South Africa 0.35%
United Arab Emirates 0.15%
Greater Asia 15.52%
Japan 4.73%
1.41%
Australia 1.35%
4.90%
Hong Kong 0.83%
Singapore 0.41%
South Korea 1.48%
Taiwan 2.17%
4.47%
China 2.34%
India 1.63%
Indonesia 0.16%
Kazakhstan 0.00%
Malaysia 0.15%
Philippines 0.07%
Thailand 0.13%
Unidentified Region 3.38%

Bond Credit Quality Exposure

AAA 6.67%
AA 45.77%
A 16.22%
BBB 13.39%
BB 0.14%
B 0.00%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.04%
Not Available 17.78%
Short Term 0.00%
As of February 28, 2026
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Stock Sector Exposure

Cyclical
30.40%
Materials
3.21%
Consumer Discretionary
9.61%
Financials
15.84%
Real Estate
1.74%
Sensitive
44.85%
Communication Services
7.89%
Energy
2.81%
Industrials
10.16%
Information Technology
23.98%
Defensive
15.52%
Consumer Staples
4.48%
Health Care
8.69%
Utilities
2.35%
Not Classified
9.23%
Non Classified Equity
0.20%
Not Classified - Non Equity
9.03%
As of February 28, 2026
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Bond Sector Exposure

As of February 28, 2026
Type % Net
Government 54.09%
Corporate 24.04%
Securitized 20.28%
Municipal 1.23%
Other 0.36%
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Bond Maturity Exposure

Short Term
1.25%
Less than 1 Year
1.25%
Intermediate
58.41%
1 to 3 Years
17.98%
3 to 5 Years
18.85%
5 to 10 Years
21.59%
Long Term
40.30%
10 to 20 Years
12.36%
20 to 30 Years
26.49%
Over 30 Years
1.45%
Other
0.04%
As of February 28, 2026
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