Composition
Weight by sector
Financial Services
23.23%
Technology
20.05%
Industrials
10.39%
Communication Services
8.94%
Consumer Cyclical
8.29%
Energy
7.38%
Basic Materials
6.30%
Healthcare
5.98%
Consumer Defensive
5.46%
Utilities
2.93%
Realestate
1.05%
Asset allocation
Bonds
57.10%
Stocks
40.59%
Cash
1.86%
Top 10 holdings (100.29% of total assets)
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