Composition
Weight by sector
Technology
24.38%
Financial Services
18.76%
Industrials
10.23%
Consumer Cyclical
9.96%
Healthcare
7.99%
Communication Services
7.67%
Consumer Defensive
7.06%
Basic Materials
4.46%
Energy
4.40%
Realestate
2.63%
Utilities
2.47%
Asset allocation
Bonds
58.91%
Stocks
49.59%
Cash
-8.28%
Top 10 holdings (8.81% of total assets)
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