Composition
Weight by sector
Financial Services
20.37%
Industrials
15.10%
Technology
14.35%
Healthcare
12.16%
Consumer Cyclical
12.03%
Consumer Defensive
8.28%
Communication Services
4.66%
Basic Materials
4.38%
Utilities
3.94%
Energy
3.49%
Realestate
1.25%
Asset allocation
Bonds
79.37%
Stocks
14.66%
Cash
2.38%
Top 10 holdings (2.04% of total assets)
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