Composition
Weight by sector
Financial Services
31.64%
Industrials
13.79%
Energy
13.20%
Technology
11.94%
Basic Materials
8.24%
Consumer Cyclical
6.42%
Communication Services
3.98%
Consumer Defensive
3.91%
Healthcare
3.27%
Realestate
1.98%
Utilities
1.63%
Asset allocation
Stocks
57.35%
Bonds
30.95%
Cash
6.75%
Top 10 holdings (99.59% of total assets)
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