Composition
Weight by sector
Healthcare
21.45%
Financial Services
20.42%
Technology
13.60%
Industrials
13.51%
Consumer Defensive
10.23%
Consumer Cyclical
6.09%
Basic Materials
5.20%
Communication Services
4.47%
Realestate
3.64%
Utilities
1.36%
Energy
0.05%
Asset allocation
Stocks
86.33%
Bonds
3.44%
Cash
3.04%
Top 10 holdings (4.91% of total assets)
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