Composition
Weight by sector
Technology
33.36%
Healthcare
14.53%
Financial Services
13.40%
Consumer Cyclical
12.78%
Industrials
12.58%
Communication Services
6.58%
Basic Materials
2.07%
Consumer Defensive
1.97%
Energy
1.58%
Realestate
0.60%
Utilities
0.56%
Asset allocation
Cash
49.71%
Stocks
47.58%
Bonds
2.37%
Top 10 holdings (5.08% of total assets)
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