Composition
Weight by sector
Financial Services
25.76%
Industrials
17.29%
Consumer Defensive
12.66%
Consumer Cyclical
11.46%
Healthcare
8.31%
Basic Materials
6.94%
Energy
6.13%
Utilities
4.22%
Communication Services
3.41%
Realestate
2.91%
Technology
0.91%
Asset allocation
Stocks
96.48%
Bonds
2.35%
Cash
0.21%
Top 10 holdings (22.60% of total assets)
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