Composition
Weight by sector
Financial Services
21.66%
Technology
19.99%
Industrials
12.99%
Consumer Cyclical
9.80%
Communication Services
9.60%
Basic Materials
8.40%
Energy
5.44%
Healthcare
5.05%
Consumer Defensive
4.48%
Utilities
1.80%
Realestate
0.79%
Asset allocation
Stocks
82.56%
Bonds
7.29%
Cash
1.90%
Top 10 holdings (81.28% of total assets)
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