Composition
Weight by sector
Technology
27.32%
Financial Services
17.22%
Industrials
11.18%
Consumer Cyclical
9.85%
Healthcare
8.87%
Communication Services
7.71%
Consumer Defensive
5.30%
Basic Materials
4.11%
Energy
3.58%
Utilities
2.56%
Realestate
2.30%
Asset allocation
Stocks
72.93%
Bonds
26.45%
Cash
0.13%
Top 10 holdings (30.96% of total assets)
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