Composition
Weight by sector
Technology
21.87%
Realestate
14.83%
Financial Services
13.50%
Industrials
11.21%
Consumer Cyclical
10.15%
Healthcare
8.50%
Communication Services
6.46%
Basic Materials
6.37%
Consumer Defensive
3.68%
Utilities
1.90%
Energy
1.53%
Asset allocation
Stocks
67.95%
Bonds
25.13%
Cash
1.76%
Top 10 holdings (4.96% of total assets)
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