Composition
Weight by sector
Financial Services
24.24%
Technology
16.35%
Industrials
13.71%
Consumer Cyclical
8.03%
Healthcare
7.21%
Energy
6.34%
Communication Services
5.86%
Basic Materials
5.63%
Consumer Defensive
5.54%
Utilities
4.65%
Realestate
2.45%
Asset allocation
Bonds
67.25%
Stocks
25.74%
Cash
4.13%
Top 10 holdings (23.14% of total assets)
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