Composition
Weight by sector
Financial Services
44.09%
Consumer Cyclical
14.82%
Energy
10.64%
Technology
9.53%
Basic Materials
6.11%
Communication Services
5.38%
Industrials
4.91%
Utilities
2.41%
Consumer Defensive
2.09%
Asset allocation
Bonds
50.87%
Stocks
47.33%
Cash
1.80%
Top 10 holdings (6.75% of total assets)
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