Composition
Weight by sector
Financial Services
35.76%
Industrials
13.09%
Consumer Cyclical
13.05%
Technology
8.12%
Energy
7.02%
Communication Services
4.80%
Basic Materials
4.77%
Consumer Defensive
4.09%
Realestate
3.66%
Healthcare
2.87%
Utilities
2.77%
Asset allocation
Stocks
70.87%
Bonds
19.23%
Cash
9.90%
Top 10 holdings (31.93% of total assets)
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