Composition
Weight by sector
Technology
26.38%
Financial Services
15.38%
Realestate
13.45%
Consumer Cyclical
9.06%
Industrials
8.92%
Healthcare
8.79%
Communication Services
8.72%
Consumer Defensive
4.24%
Basic Materials
3.07%
Utilities
1.52%
Energy
0.47%
Asset allocation
Stocks
70.69%
Bonds
19.11%
Cash
1.92%
Top 10 holdings (20.54% of total assets)
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