Composition
Weight by sector
Financial Services
17.66%
Technology
17.13%
Healthcare
11.96%
Industrials
11.48%
Consumer Defensive
9.93%
Utilities
8.22%
Energy
6.18%
Consumer Cyclical
5.78%
Communication Services
4.06%
Realestate
4.01%
Basic Materials
3.59%
Asset allocation
Bonds
61.62%
Stocks
32.31%
Cash
4.90%
Top 10 holdings (1.02% of total assets)
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