Composition
Weight by sector
Technology
31.31%
Financial Services
13.63%
Consumer Cyclical
11.48%
Industrials
10.01%
Communication Services
9.32%
Healthcare
7.10%
Consumer Defensive
4.67%
Basic Materials
4.52%
Energy
3.40%
Utilities
2.79%
Realestate
1.77%
Asset allocation
Bonds
50.98%
Stocks
31.72%
Cash
10.62%
Top 10 holdings (4.57% of total assets)
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