Composition
Weight by sector
Financial Services
24.56%
Technology
19.76%
Industrials
11.42%
Consumer Cyclical
8.02%
Energy
7.55%
Basic Materials
6.99%
Communication Services
6.32%
Healthcare
6.15%
Consumer Defensive
5.01%
Utilities
2.82%
Realestate
1.38%
Asset allocation
Bonds
53.22%
Stocks
45.24%
Cash
1.42%
Top 10 holdings (100.01% of total assets)
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