Composition
Weight by sector
Financial Services
31.66%
Industrials
13.62%
Energy
13.02%
Technology
11.76%
Basic Materials
8.18%
Consumer Cyclical
6.17%
Consumer Defensive
4.60%
Communication Services
3.96%
Healthcare
3.24%
Realestate
1.94%
Utilities
1.85%
Asset allocation
Stocks
56.03%
Bonds
32.88%
Cash
2.12%
Top 10 holdings (99.96% of total assets)
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