Composition
Weight by sector
Technology
27.27%
Financial Services
17.03%
Industrials
11.15%
Consumer Cyclical
10.11%
Communication Services
8.83%
Healthcare
8.56%
Consumer Defensive
5.31%
Basic Materials
3.78%
Energy
3.62%
Utilities
2.45%
Realestate
1.88%
Asset allocation
Stocks
49.41%
Bonds
46.09%
Cash
4.55%
Top 10 holdings (92.57% of total assets)
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