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Top 10 Holdings as of (%)
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Sector Allocation as of 09/30/21 (%)
| % of Net Assets | |
|---|---|
| Health Care | 16.1 |
| Consumer Discretionary | 14.4 |
| Communication Services | 19.5 |
| Real Estate | 7.3 |
| Energy | 4.3 |
| Financials | 9.7 |
| Consumer Staples | 5.4 |
| Information Technology | 11.8 |
| Industrials | 5.8 |
| Cash | 5.7 |
Asset Allocation as of 09/30/21 (%)
| % of Net Assets | |
|---|---|
| Common Stocks | 61.9 |
| Corporate Bonds | 29.6 |
| Cash & Cash Equivalents | 5.5 |
| Convertible Bonds | 3.0 |
Portfolio Characteristics as of 09/30/21
Median Market Cap
$20.0B
Standard Deviation
10.26