Composition
Weight by sector
Financial Services
20.06%
Industrials
16.20%
Technology
15.39%
Consumer Cyclical
10.36%
Basic Materials
10.06%
Energy
6.64%
Communication Services
6.48%
Consumer Defensive
5.67%
Healthcare
4.48%
Realestate
2.99%
Utilities
1.68%
Asset allocation
Stocks
72.01%
Bonds
17.39%
Cash
4.95%
Top 10 holdings (3.95% of total assets)
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