Composition
Weight by sector
Technology
26.27%
Financial Services
17.59%
Consumer Cyclical
10.86%
Industrials
10.31%
Healthcare
9.28%
Communication Services
9.02%
Consumer Defensive
5.84%
Energy
3.54%
Utilities
2.78%
Basic Materials
2.76%
Realestate
1.76%
Asset allocation
Bonds
64.80%
Stocks
20.67%
Cash
14.03%
Top 10 holdings (4.07% of total assets)
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