Composition
Weight by sector
Financial Services
20.53%
Technology
15.33%
Consumer Cyclical
12.96%
Healthcare
12.18%
Industrials
11.19%
Consumer Defensive
8.11%
Energy
5.84%
Basic Materials
5.61%
Communication Services
3.65%
Realestate
2.33%
Utilities
2.26%
Asset allocation
Stocks
93.40%
Bonds
-3.17%
Cash
-2.46%
Top 10 holdings (100.02% of total assets)
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