Composition
Weight by sector
Technology
24.70%
Industrials
15.17%
Financial Services
14.50%
Consumer Cyclical
9.30%
Basic Materials
7.87%
Communication Services
7.17%
Healthcare
6.42%
Energy
4.94%
Consumer Defensive
4.75%
Utilities
3.06%
Realestate
2.11%
Asset allocation
Stocks
47.31%
Bonds
35.93%
Cash
12.12%
Top 10 holdings (3.74% of total assets)
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