Composition
Weight by sector
Financial Services
24.87%
Healthcare
16.22%
Consumer Defensive
13.47%
Industrials
10.47%
Energy
10.09%
Basic Materials
6.92%
Consumer Cyclical
6.24%
Utilities
4.30%
Communication Services
2.60%
Technology
2.47%
Realestate
2.33%
Asset allocation
Stocks
95.93%
Cash
0.54%
Bonds
0.11%
Top 10 holdings (44.82% of total assets)
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