Composition
Weight by sector
Technology
27.63%
Financial Services
17.21%
Consumer Cyclical
11.51%
Communication Services
10.55%
Industrials
10.40%
Healthcare
8.80%
Consumer Defensive
4.06%
Basic Materials
3.67%
Energy
2.87%
Utilities
1.99%
Realestate
1.30%
Asset allocation
Bonds
56.58%
Stocks
25.09%
Cash
0.49%
Top 10 holdings (4.36% of total assets)
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