Composition
Weight by sector
Financial Services
24.35%
Consumer Defensive
15.12%
Industrials
13.48%
Healthcare
13.02%
Energy
9.27%
Consumer Cyclical
8.07%
Basic Materials
5.77%
Utilities
3.83%
Communication Services
3.65%
Realestate
1.72%
Technology
1.72%
Asset allocation
Stocks
97.78%
Bonds
0.07%
Cash
-0.02%
Top 10 holdings (40.81% of total assets)
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