Composition
Weight by sector
Financial Services
22.19%
Technology
17.58%
Industrials
14.83%
Consumer Cyclical
9.95%
Healthcare
9.27%
Communication Services
6.78%
Consumer Defensive
5.13%
Realestate
4.96%
Basic Materials
3.85%
Utilities
2.93%
Energy
2.54%
Asset allocation
Stocks
93.02%
Bonds
4.11%
Cash
2.64%
Top 10 holdings (10.74% of total assets)
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