Composition
Weight by sector
Technology
25.92%
Financial Services
15.90%
Industrials
13.61%
Healthcare
12.62%
Consumer Cyclical
9.68%
Basic Materials
6.82%
Communication Services
5.45%
Consumer Defensive
4.87%
Utilities
2.18%
Realestate
1.83%
Energy
1.13%
Asset allocation
Bonds
68.80%
Stocks
29.04%
Cash
1.55%
Top 10 holdings (4.95% of total assets)
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