Composition
Weight by sector
Technology
23.22%
Financial Services
17.77%
Industrials
12.52%
Healthcare
11.76%
Consumer Cyclical
9.02%
Communication Services
7.91%
Basic Materials
7.27%
Consumer Defensive
4.71%
Realestate
2.80%
Utilities
2.56%
Energy
0.46%
Asset allocation
Bonds
76.91%
Stocks
34.78%
Cash
-12.54%
Top 10 holdings (4.96% of total assets)
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