Composition
Weight by sector
Technology
30.52%
Financial Services
16.80%
Industrials
15.04%
Consumer Cyclical
11.43%
Communication Services
10.42%
Healthcare
5.88%
Consumer Defensive
3.17%
Basic Materials
2.29%
Realestate
1.71%
Utilities
1.42%
Energy
1.34%
Asset allocation
Stocks
78.50%
Bonds
34.18%
Cash
-20.88%
Top 10 holdings (4.48% of total assets)
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