Composition
Weight by sector
Basic Materials
20.08%
Industrials
19.30%
Technology
18.63%
Financial Services
8.83%
Communication Services
6.90%
Realestate
6.82%
Healthcare
5.81%
Consumer Cyclical
4.74%
Utilities
4.69%
Consumer Defensive
3.89%
Energy
0.30%
Asset allocation
Stocks
37.34%
Bonds
28.63%
Cash
18.88%
Top 10 holdings (35.52% of total assets)
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