Composition
Weight by sector
Financial Services
27.81%
Industrials
18.64%
Consumer Cyclical
11.79%
Utilities
9.60%
Healthcare
6.38%
Technology
6.34%
Consumer Defensive
5.57%
Energy
4.89%
Basic Materials
3.82%
Communication Services
3.47%
Realestate
1.68%
Asset allocation
Bonds
66.71%
Stocks
19.28%
Cash
11.03%
Top 10 holdings (39.32% of total assets)
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