Composition
Weight by sector
Technology
30.06%
Financial Services
13.44%
Consumer Cyclical
10.48%
Realestate
9.64%
Communication Services
8.01%
Consumer Defensive
7.40%
Healthcare
6.96%
Industrials
6.36%
Basic Materials
3.36%
Energy
2.98%
Utilities
1.30%
Asset allocation
Stocks
97.13%
Bonds
1.34%
Cash
1.03%
Top 10 holdings (29.49% of total assets)
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