Composition
Weight by sector
Financial Services
31.18%
Consumer Cyclical
16.04%
Technology
10.46%
Energy
8.10%
Consumer Defensive
7.88%
Industrials
7.47%
Communication Services
6.13%
Basic Materials
5.31%
Healthcare
4.68%
Utilities
2.50%
Realestate
0.26%
Asset allocation
Stocks
50.01%
Bonds
44.43%
Cash
1.86%
Top 10 holdings (18.60% of total assets)
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