Composition
Weight by sector
Healthcare
20.58%
Financial Services
19.87%
Industrials
14.02%
Technology
13.61%
Consumer Defensive
8.75%
Basic Materials
8.45%
Consumer Cyclical
6.65%
Communication Services
3.17%
Energy
2.24%
Utilities
1.86%
Realestate
0.81%
Asset allocation
Bonds
59.84%
Stocks
14.55%
Cash
6.84%
Top 10 holdings (1.69% of total assets)
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