Composition
Weight by sector
Financial Services
20.76%
Technology
20.64%
Industrials
13.64%
Consumer Cyclical
9.08%
Healthcare
7.08%
Energy
7.06%
Basic Materials
6.91%
Communication Services
6.21%
Consumer Defensive
4.09%
Realestate
2.33%
Utilities
2.20%
Asset allocation
Stocks
43.21%
Bonds
28.73%
Cash
8.60%
Top 10 holdings (60.50% of total assets)
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