Composition
Weight by sector
Technology
25.32%
Financial Services
15.52%
Industrials
10.67%
Consumer Cyclical
9.10%
Communication Services
7.87%
Healthcare
7.75%
Realestate
7.44%
Utilities
4.55%
Consumer Defensive
4.28%
Energy
4.22%
Basic Materials
3.26%
Asset allocation
Stocks
84.92%
Bonds
12.58%
Cash
-4.47%
Top 10 holdings (27.31% of total assets)
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