Composition
Weight by sector
Financial Services
23.22%
Technology
17.70%
Industrials
12.54%
Consumer Cyclical
8.74%
Consumer Defensive
7.29%
Healthcare
7.06%
Communication Services
6.87%
Utilities
6.09%
Basic Materials
5.56%
Energy
3.76%
Realestate
1.17%
Asset allocation
Bonds
70.12%
Stocks
40.71%
Cash
-12.07%
Top 10 holdings (9.89% of total assets)
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