Composition
Weight by sector
Financial Services
22.03%
Technology
17.66%
Industrials
11.21%
Consumer Defensive
7.48%
Basic Materials
7.36%
Consumer Cyclical
6.21%
Utilities
6.16%
Communication Services
6.04%
Healthcare
5.79%
Energy
5.24%
Realestate
4.81%
Asset allocation
Stocks
59.97%
Bonds
36.38%
Cash
1.29%
Top 10 holdings (7.36% of total assets)
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