Composition
Weight by sector
Financial Services
22.60%
Industrials
16.26%
Consumer Defensive
14.67%
Healthcare
12.41%
Energy
9.62%
Consumer Cyclical
6.75%
Basic Materials
6.47%
Utilities
4.38%
Communication Services
3.13%
Realestate
1.91%
Technology
1.80%
Asset allocation
Stocks
94.47%
Cash
1.63%
Bonds
0.08%
Top 10 holdings (39.64% of total assets)
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