Composition
Weight by sector
Financial Services
20.49%
Technology
16.75%
Industrials
13.73%
Consumer Cyclical
10.60%
Healthcare
9.74%
Communication Services
7.52%
Consumer Defensive
7.51%
Basic Materials
5.33%
Energy
3.88%
Utilities
3.16%
Realestate
1.29%
Asset allocation
Stocks
51.36%
Bonds
27.43%
Cash
8.98%
Top 10 holdings (6.62% of total assets)
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