Composition
Weight by sector
Financial Services
34.82%
Consumer Cyclical
17.32%
Healthcare
11.13%
Industrials
8.75%
Technology
8.11%
Energy
6.54%
Communication Services
3.97%
Basic Materials
3.89%
Consumer Defensive
3.15%
Utilities
1.33%
Realestate
0.99%
Asset allocation
Stocks
56.28%
Bonds
42.82%
Cash
0.90%
Top 10 holdings (23.84% of total assets)
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