Composition
Weight by sector
Realestate
23.35%
Technology
22.08%
Financial Services
15.29%
Consumer Cyclical
8.43%
Industrials
7.62%
Communication Services
7.07%
Healthcare
5.67%
Consumer Defensive
3.37%
Basic Materials
2.88%
Energy
2.35%
Utilities
1.88%
Asset allocation
Bonds
74.72%
Stocks
13.79%
Cash
2.07%
Top 10 holdings (86.42% of total assets)
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