Composition
Weight by sector
Financial Services
18.60%
Technology
18.26%
Industrials
13.42%
Healthcare
12.24%
Consumer Cyclical
10.47%
Consumer Defensive
7.48%
Communication Services
6.50%
Basic Materials
4.32%
Energy
4.21%
Utilities
2.77%
Realestate
1.72%
Asset allocation
Stocks
82.04%
Cash
8.54%
Bonds
5.03%
Top 10 holdings (3.95% of total assets)
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