Composition
Weight by sector
Financial Services
23.61%
Technology
22.30%
Industrials
10.52%
Consumer Cyclical
8.19%
Energy
7.18%
Basic Materials
6.88%
Healthcare
6.43%
Communication Services
5.80%
Consumer Defensive
5.05%
Utilities
2.31%
Realestate
1.71%
Asset allocation
Bonds
54.22%
Stocks
33.71%
Cash
9.61%
Top 10 holdings (14.76% of total assets)
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