Composition
Weight by sector
Technology
25.86%
Financial Services
19.53%
Industrials
11.01%
Consumer Cyclical
10.26%
Healthcare
10.22%
Communication Services
8.55%
Consumer Defensive
6.47%
Basic Materials
3.80%
Realestate
2.07%
Utilities
1.93%
Energy
0.30%
Asset allocation
Bonds
73.26%
Stocks
19.03%
Cash
0.62%
Top 10 holdings (99.99% of total assets)
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