Composition
Weight by sector
Financial Services
23.62%
Industrials
16.20%
Healthcare
12.91%
Technology
11.27%
Consumer Cyclical
8.41%
Consumer Defensive
7.68%
Basic Materials
6.19%
Utilities
6.19%
Communication Services
3.40%
Energy
3.29%
Realestate
0.85%
Asset allocation
Stocks
62.42%
Bonds
33.86%
Cash
3.71%
Top 10 holdings (25.36% of total assets)
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