Composition
Weight by sector
Financial Services
21.75%
Industrials
13.53%
Realestate
13.42%
Consumer Cyclical
10.72%
Technology
9.14%
Communication Services
7.10%
Consumer Defensive
5.96%
Utilities
5.22%
Basic Materials
5.22%
Healthcare
4.66%
Energy
3.28%
Asset allocation
Stocks
45.93%
Bonds
16.78%
Cash
8.58%
Top 10 holdings (3.77% of total assets)
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