Composition
Weight by sector
Technology
25.05%
Financial Services
19.69%
Industrials
14.46%
Consumer Cyclical
9.47%
Healthcare
8.51%
Communication Services
6.77%
Consumer Defensive
6.03%
Basic Materials
3.43%
Energy
3.10%
Utilities
2.21%
Realestate
1.29%
Asset allocation
Bonds
70.92%
Stocks
27.71%
Cash
0.59%
Top 10 holdings (4.49% of total assets)
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