Composition
Weight by sector
Technology
15.70%
Financial Services
15.45%
Industrials
15.23%
Consumer Cyclical
15.15%
Healthcare
10.88%
Utilities
6.26%
Communication Services
5.85%
Consumer Defensive
5.72%
Energy
5.16%
Basic Materials
3.27%
Realestate
1.33%
Asset allocation
Stocks
105.45%
Cash
-96.96%
Bonds
76.14%
Top 10 holdings (0% of total assets)
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