Composition
Weight by sector
Technology
25.90%
Financial Services
13.90%
Industrials
12.13%
Healthcare
11.96%
Communication Services
7.35%
Utilities
7.13%
Basic Materials
6.95%
Consumer Cyclical
5.76%
Energy
5.57%
Realestate
1.76%
Consumer Defensive
1.58%
Asset allocation
Stocks
64.37%
Bonds
24.87%
Cash
6.84%
Top 10 holdings (14.03% of total assets)
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