Composition
Weight by sector
Financial Services
18.70%
Technology
14.20%
Industrials
14.14%
Energy
11.64%
Consumer Cyclical
8.93%
Communication Services
8.64%
Basic Materials
5.82%
Healthcare
5.49%
Utilities
5.32%
Consumer Defensive
4.11%
Realestate
3.01%
Asset allocation
Bonds
55.55%
Stocks
35.63%
Cash
2.18%
Top 10 holdings (99.97% of total assets)
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