Composition
Weight by sector
Technology
19.56%
Financial Services
18.65%
Industrials
13.22%
Healthcare
11.60%
Consumer Cyclical
9.73%
Communication Services
8.76%
Consumer Defensive
8.26%
Basic Materials
5.18%
Utilities
2.40%
Energy
1.44%
Realestate
1.20%
Asset allocation
Bonds
69.75%
Stocks
25.18%
Cash
4.18%
Top 10 holdings (4.86% of total assets)
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