Composition
Weight by sector
Communication Services
23.99%
Technology
17.05%
Financial Services
13.49%
Industrials
11.36%
Healthcare
9.97%
Consumer Cyclical
8.52%
Consumer Defensive
5.41%
Energy
3.22%
Utilities
3.02%
Basic Materials
2.83%
Realestate
1.13%
Asset allocation
Stocks
54.70%
Bonds
30.37%
Cash
1.58%
Top 10 holdings (3.32% of total assets)
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