Composition
Weight by sector
Financial Services
23.96%
Industrials
20.90%
Technology
17.16%
Consumer Cyclical
10.48%
Healthcare
6.14%
Consumer Defensive
5.42%
Communication Services
4.81%
Utilities
3.91%
Energy
3.69%
Basic Materials
3.42%
Realestate
0.12%
Asset allocation
Bonds
90.12%
Cash
12.98%
Stocks
-3.10%
Top 10 holdings (7.93% of total assets)
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