Composition
Weight by sector
Financial Services
20.69%
Industrials
16.05%
Technology
14.93%
Consumer Cyclical
8.49%
Realestate
7.45%
Consumer Defensive
7.02%
Energy
6.24%
Basic Materials
5.21%
Communication Services
5.03%
Healthcare
4.58%
Utilities
4.32%
Asset allocation
Stocks
65.25%
Bonds
26.43%
Cash
7.80%
Top 10 holdings (12.44% of total assets)
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