Composition
Weight by sector
Consumer Cyclical
24.67%
Basic Materials
16.14%
Industrials
15.07%
Consumer Defensive
9.56%
Healthcare
9.55%
Financial Services
9.21%
Communication Services
7.88%
Technology
7.81%
Realestate
0.06%
Utilities
0.03%
Energy
0.02%
Asset allocation
Bonds
49.27%
Stocks
34.55%
Cash
11.08%
Top 10 holdings (2.31% of total assets)
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