Composition
Weight by sector
Financial Services
17.30%
Industrials
17.12%
Healthcare
12.78%
Technology
12.11%
Communication Services
10.80%
Consumer Cyclical
9.62%
Consumer Defensive
7.27%
Energy
5.42%
Utilities
4.64%
Realestate
1.69%
Basic Materials
1.23%
Asset allocation
Stocks
59.97%
Bonds
37.20%
Cash
1.67%
Top 10 holdings (16.66% of total assets)
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