Composition
Weight by sector
Consumer Cyclical
18.23%
Basic Materials
14.66%
Communication Services
14.55%
Financial Services
13.94%
Technology
12.71%
Industrials
9.84%
Healthcare
5.65%
Consumer Defensive
3.45%
Energy
2.67%
Realestate
2.38%
Utilities
1.92%
Asset allocation
Stocks
31.02%
Bonds
25.80%
Cash
-5.52%
Top 10 holdings (14.11% of total assets)
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