Composition
Weight by sector
Technology
32.58%
Financial Services
13.70%
Consumer Cyclical
12.45%
Industrials
10.88%
Communication Services
9.73%
Healthcare
9.56%
Consumer Defensive
3.39%
Basic Materials
2.52%
Utilities
2.50%
Energy
2.01%
Realestate
0.69%
Asset allocation
Stocks
83.56%
Bonds
1.90%
Cash
1.03%
Top 10 holdings (8.93% of total assets)
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