Composition
Weight by sector
Technology
27.09%
Financial Services
14.57%
Industrials
11.61%
Communication Services
10.04%
Consumer Cyclical
7.91%
Basic Materials
7.39%
Healthcare
6.94%
Consumer Defensive
6.12%
Energy
5.15%
Realestate
1.71%
Utilities
1.46%
Asset allocation
Stocks
66.10%
Cash
10.53%
Bonds
5.46%
Top 10 holdings (24.57% of total assets)
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