Composition
Weight by sector
Financial Services
20.62%
Technology
17.63%
Industrials
12.25%
Consumer Cyclical
11.73%
Energy
8.49%
Communication Services
7.51%
Basic Materials
6.63%
Healthcare
6.31%
Consumer Defensive
5.26%
Utilities
2.34%
Realestate
1.24%
Asset allocation
Bonds
51.27%
Stocks
35.47%
Cash
10.82%
Top 10 holdings (99.66% of total assets)
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