Asset Allocation

As of February 28, 2026.
Type % Net
Cash 2.63%
Stock 80.07%
Bond 10.24%
Convertible 0.00%
Preferred 1.04%
Other 6.03%
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Market Capitalization

As of February 28, 2026
Large 67.14%
Mid 18.44%
Small 14.42%
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Region Exposure

% Developed Markets: 81.23%    % Emerging Markets: 11.21%    % Unidentified Markets: 7.56%

Americas 21.92%
17.99%
Canada 5.61%
United States 12.37%
3.94%
Brazil 2.51%
Chile 0.07%
Colombia 0.07%
Mexico 0.18%
Peru 0.05%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 38.65%
United Kingdom 9.56%
26.55%
Austria 0.38%
Belgium 0.37%
Denmark 1.01%
Finland 0.47%
France 5.01%
Germany 6.98%
Greece 0.07%
Ireland 1.57%
Italy 1.00%
Netherlands 3.52%
Norway 0.85%
Portugal 0.15%
Spain 0.66%
Sweden 0.72%
Switzerland 2.93%
0.85%
Czech Republic 0.00%
Poland 0.21%
Turkey 0.35%
1.69%
Egypt 0.02%
Israel 0.73%
Qatar 0.02%
Saudi Arabia 0.08%
South Africa 0.44%
United Arab Emirates 0.40%
Greater Asia 31.87%
Japan 10.72%
1.49%
Australia 1.49%
12.75%
Hong Kong 2.36%
Singapore 2.09%
South Korea 3.85%
Taiwan 4.44%
6.92%
China 3.38%
India 2.11%
Indonesia 0.47%
Malaysia 0.18%
Philippines 0.14%
Thailand 0.45%
Unidentified Region 7.56%

Bond Credit Quality Exposure

AAA --
AA --
A --
BBB --
BB --
B --
Below B --
    CCC --
    CC --
    C --
    DDD --
    DD --
    D --
Not Rated --
Not Available --
Short Term --
No Data Available
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Stock Sector Exposure

Cyclical
38.29%
Materials
8.98%
Consumer Discretionary
8.29%
Financials
18.88%
Real Estate
2.14%
Sensitive
42.48%
Communication Services
3.46%
Energy
3.59%
Industrials
20.29%
Information Technology
15.13%
Defensive
16.21%
Consumer Staples
6.11%
Health Care
7.98%
Utilities
2.13%
Not Classified
3.02%
Non Classified Equity
0.21%
Not Classified - Non Equity
2.81%
As of February 28, 2026
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Bond Sector Exposure

As of February 28, 2026
Type % Net
Government 4.26%
Corporate 24.59%
Securitized 70.65%
Municipal 0.00%
Other 0.50%
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Bond Maturity Exposure

Short Term --
Less than 1 Year --
Intermediate --
1 to 3 Years --
3 to 5 Years --
5 to 10 Years --
Long Term --
10 to 20 Years --
20 to 30 Years --
Over 30 Years --
Other --
No Data Available
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