Composition
Weight by sector
Technology
26.55%
Healthcare
18.19%
Financial Services
15.89%
Industrials
12.43%
Consumer Cyclical
8.06%
Consumer Defensive
6.60%
Energy
3.62%
Basic Materials
3.34%
Realestate
2.24%
Utilities
2.18%
Communication Services
0.91%
Asset allocation
Stocks
79.06%
Bonds
13.71%
Cash
6.27%
Top 10 holdings (7.56% of total assets)
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