Composition
Weight by sector
Healthcare
25.26%
Technology
22.89%
Financial Services
12.33%
Industrials
10.40%
Consumer Cyclical
10.18%
Realestate
7.42%
Communication Services
5.80%
Consumer Defensive
2.41%
Utilities
1.64%
Basic Materials
0.96%
Energy
0.70%
Asset allocation
Stocks
38.38%
Bonds
38.13%
Cash
15.27%
Top 10 holdings (3.34% of total assets)
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