Composition
Weight by sector
Financial Services
23.83%
Consumer Cyclical
13.16%
Technology
12.85%
Industrials
10.11%
Basic Materials
9.06%
Consumer Defensive
7.12%
Communication Services
6.94%
Healthcare
6.76%
Energy
4.54%
Utilities
4.04%
Realestate
1.59%
Asset allocation
Cash
51.01%
Bonds
36.15%
Stocks
8.46%
Top 10 holdings (4.04% of total assets)
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