Composition
Weight by sector
Technology
22.19%
Industrials
20.73%
Financial Services
20.24%
Utilities
7.38%
Consumer Cyclical
7.02%
Consumer Defensive
6.13%
Healthcare
5.71%
Communication Services
4.74%
Basic Materials
2.47%
Energy
1.99%
Realestate
1.40%
Asset allocation
Bonds
52.62%
Stocks
30.85%
Cash
15.98%
Top 10 holdings (23.44% of total assets)
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