Composition
Weight by sector
Technology
22.80%
Financial Services
18.55%
Consumer Cyclical
12.71%
Industrials
11.16%
Healthcare
9.45%
Communication Services
8.89%
Consumer Defensive
5.54%
Basic Materials
3.84%
Energy
2.94%
Utilities
2.79%
Realestate
1.33%
Asset allocation
Stocks
53.34%
Bonds
40.20%
Cash
2.67%
Top 10 holdings (18.21% of total assets)
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