Composition
Weight by sector
Technology
32.85%
Consumer Cyclical
15.82%
Healthcare
11.38%
Financial Services
10.22%
Industrials
9.27%
Consumer Defensive
7%
Energy
3.81%
Basic Materials
3.69%
Communication Services
3.06%
Utilities
2.21%
Realestate
0.70%
Asset allocation
Bonds
63.28%
Stocks
40.97%
Cash
-11.74%
Top 10 holdings (21.66% of total assets)
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