Composition
Weight by sector
Financial Services
27.61%
Energy
13.10%
Industrials
12.65%
Consumer Defensive
9.51%
Technology
9.22%
Utilities
7.73%
Basic Materials
5.89%
Realestate
4.92%
Communication Services
4.48%
Consumer Cyclical
3.22%
Healthcare
1.66%
Asset allocation
Stocks
49.65%
Bonds
46.48%
Cash
2.84%
Top 10 holdings (98.97% of total assets)
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