Composition
Weight by sector
Technology
25.97%
Financial Services
12.80%
Consumer Cyclical
12.72%
Communication Services
12.72%
Healthcare
11.76%
Industrials
10.45%
Consumer Defensive
4.08%
Basic Materials
3.41%
Energy
2.86%
Realestate
2.03%
Utilities
1.19%
Asset allocation
Stocks
64.51%
Bonds
27.48%
Cash
7.85%
Top 10 holdings (32.80% of total assets)
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