Composition
Weight by sector
Healthcare
27.02%
Technology
24.69%
Financial Services
12.71%
Consumer Cyclical
10.86%
Industrials
10.77%
Communication Services
6.04%
Consumer Defensive
2.79%
Utilities
1.83%
Realestate
1.58%
Energy
0.89%
Basic Materials
0.82%
Asset allocation
Stocks
33.17%
Cash
32.97%
Bonds
25.75%
Top 10 holdings (10.98% of total assets)
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