Composition
Weight by sector
Technology
24.20%
Financial Services
17.24%
Healthcare
12.08%
Industrials
11.61%
Consumer Cyclical
9.44%
Basic Materials
8.59%
Communication Services
8.46%
Consumer Defensive
3.72%
Utilities
2.30%
Realestate
1.58%
Energy
0.77%
Asset allocation
Bonds
67.31%
Stocks
26.46%
Cash
4.31%
Top 10 holdings (5.14% of total assets)
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