Composition
Weight by sector
Technology
26.90%
Financial Services
18.61%
Communication Services
12.74%
Consumer Cyclical
11.93%
Industrials
10.64%
Healthcare
6.69%
Consumer Defensive
4.93%
Basic Materials
4.58%
Energy
2.21%
Utilities
0.42%
Realestate
0.35%
Asset allocation
Bonds
61.40%
Stocks
27.50%
Cash
6.01%
Top 10 holdings (10.14% of total assets)
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