Composition
Weight by sector
Financial Services
29.88%
Technology
13.35%
Industrials
12.74%
Energy
10.75%
Basic Materials
6.48%
Healthcare
5.53%
Consumer Cyclical
5.14%
Utilities
4.85%
Communication Services
4.28%
Consumer Defensive
3.98%
Realestate
3.02%
Asset allocation
Stocks
55.21%
Bonds
41.76%
Cash
2.55%
Top 10 holdings (4.17% of total assets)
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