Composition
Weight by sector
Financial Services
33.07%
Basic Materials
18.37%
Industrials
14.74%
Technology
13.85%
Energy
6.94%
Consumer Cyclical
3.94%
Realestate
3.28%
Consumer Defensive
2.89%
Communication Services
2.30%
Healthcare
0.46%
Utilities
0.17%
Asset allocation
Stocks
51.42%
Bonds
45.79%
Cash
1.89%
Top 10 holdings (23.60% of total assets)
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