Composition
Weight by sector
Technology
30.65%
Financial Services
18.35%
Industrials
10.86%
Consumer Cyclical
10.17%
Healthcare
8.86%
Communication Services
8.36%
Consumer Defensive
3.65%
Basic Materials
3.16%
Energy
2.09%
Utilities
1.94%
Realestate
1.92%
Asset allocation
Bonds
70.85%
Stocks
25.79%
Cash
-0.55%
Top 10 holdings (39.33% of total assets)
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