Composition
Weight by sector
Technology
40.35%
Healthcare
13.05%
Consumer Cyclical
9.86%
Financial Services
9.49%
Industrials
9.40%
Communication Services
5.59%
Consumer Defensive
4.53%
Utilities
3.26%
Realestate
2.28%
Basic Materials
2.17%
Energy
0.03%
Asset allocation
Stocks
57.64%
Bonds
40.35%
Cash
1.99%
Top 10 holdings (13.28% of total assets)
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