Composition
Weight by sector
Financial Services
21.71%
Technology
18.97%
Industrials
11.59%
Healthcare
10.32%
Consumer Cyclical
9.50%
Consumer Defensive
7.60%
Communication Services
7.41%
Energy
5.67%
Utilities
3.04%
Basic Materials
2.99%
Realestate
1.21%
Asset allocation
Stocks
59.99%
Bonds
31.94%
Cash
3.75%
Top 10 holdings (3.53% of total assets)
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