Composition
Weight by sector
Financial Services
22.55%
Energy
13.36%
Industrials
11.09%
Technology
11.09%
Consumer Cyclical
9.42%
Basic Materials
7.09%
Consumer Defensive
6.89%
Utilities
6.74%
Communication Services
4.37%
Healthcare
4.21%
Realestate
3.20%
Asset allocation
Bonds
52.75%
Stocks
40.61%
Cash
2.55%
Top 10 holdings (11.57% of total assets)
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