Composition
Weight by sector
Technology
23.98%
Financial Services
20.46%
Industrials
14.27%
Consumer Cyclical
10.97%
Communication Services
8.73%
Healthcare
6.11%
Basic Materials
4.05%
Consumer Defensive
3.91%
Utilities
3.05%
Energy
2.41%
Realestate
2.04%
Asset allocation
Bonds
45.26%
Stocks
41.37%
Cash
13.39%
Top 10 holdings (8.59% of total assets)
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