Composition
Weight by sector
Financial Services
21.68%
Technology
16.04%
Industrials
12.35%
Consumer Cyclical
11.68%
Energy
8.76%
Healthcare
7.77%
Communication Services
6.82%
Basic Materials
6.61%
Consumer Defensive
4.03%
Utilities
2.36%
Realestate
1.89%
Asset allocation
Stocks
64.69%
Bonds
22.56%
Cash
6.85%
Top 10 holdings (6.58% of total assets)
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