Composition
Weight by sector
Industrials
16.18%
Technology
16.07%
Financial Services
13.92%
Realestate
9.35%
Utilities
9.12%
Healthcare
8.25%
Consumer Cyclical
6.35%
Consumer Defensive
6.34%
Communication Services
6.15%
Energy
5.79%
Basic Materials
2.48%
Asset allocation
Bonds
62.42%
Stocks
27.38%
Cash
7.16%
Top 10 holdings (5.01% of total assets)
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