Composition
Weight by sector
Technology
23.94%
Financial Services
17.79%
Industrials
13.57%
Consumer Cyclical
11.61%
Healthcare
8.69%
Communication Services
7.53%
Consumer Defensive
4.53%
Utilities
3.80%
Basic Materials
3.26%
Energy
3.08%
Realestate
2.21%
Asset allocation
Stocks
47.65%
Bonds
41.01%
Cash
9.78%
Top 10 holdings (7.25% of total assets)
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