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0P0001H0AS

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Composition

Weight by sector

23.88% Technology
17.55% Financial Services
10.31% Healthcare
10.02% Industrials
8.60% Consumer Cyclical
Technology
23.88%
Financial Services
17.55%
Healthcare
10.31%
Industrials
10.02%
Consumer Cyclical
8.60%
Communication Services
7.81%
Energy
6.15%
Consumer Defensive
5.73%
Utilities
3.97%
Realestate
3.06%
Basic Materials
2.92%

Asset allocation

41.46% Bonds
35.53% Stocks
17.68% Cash
Bonds
41.46%
Stocks
35.53%
Cash
17.68%

Top 10 holdings (7.06% of total assets)

Microsoft Corp MSFT
1.55%
NVIDIA Corp NVDA
1.05%
Apple Inc AAPL
0.94%
Alphabet Inc Class A GOOGL
0.91%
Amazon.com Inc AMZN
0.70%
Broadcom Inc AVGO
0.69%
Taiwan Semiconductor Manufacturing Co Ltd ADR TSM
0.64%
Cheniere Energy Inc LNG
0.58%
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Trading Hours (Monday - Friday):

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