Composition
Weight by sector
Industrials
21.72%
Financial Services
20.37%
Technology
18.37%
Consumer Cyclical
10.72%
Healthcare
7.18%
Basic Materials
5.35%
Consumer Defensive
5.33%
Utilities
5.30%
Communication Services
2.46%
Energy
2.18%
Realestate
1.03%
Asset allocation
Bonds
49.52%
Stocks
48.27%
Cash
2.16%
Top 10 holdings (16.16% of total assets)
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