Composition
Weight by sector
Financial Services
23.23%
Industrials
16.68%
Healthcare
10.96%
Consumer Defensive
10.37%
Utilities
9.04%
Basic Materials
6.88%
Technology
5.66%
Consumer Cyclical
5.25%
Communication Services
5.07%
Energy
4.66%
Realestate
2.20%
Asset allocation
Bonds
74.82%
Stocks
20.46%
Cash
3.93%
Top 10 holdings (6.61% of total assets)
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