Composition
Weight by sector
Financial Services
35.73%
Industrials
18.38%
Utilities
12.13%
Healthcare
11.21%
Consumer Defensive
6.73%
Realestate
5.46%
Communication Services
4.03%
Technology
3.94%
Consumer Cyclical
2.40%
Asset allocation
Stocks
64.80%
Bonds
23.66%
Cash
2.31%
Top 10 holdings (29.21% of total assets)
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