Composition
Weight by sector
Financial Services
20.42%
Technology
14.10%
Consumer Defensive
11.26%
Healthcare
10.89%
Industrials
10.42%
Consumer Cyclical
7.69%
Utilities
6.62%
Energy
6.24%
Communication Services
4.79%
Realestate
4.05%
Basic Materials
3.51%
Asset allocation
Stocks
76.45%
Bonds
16.27%
Cash
6.95%
Top 10 holdings (16.99% of total assets)
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