Composition
Weight by sector
Technology
24.72%
Financial Services
17.47%
Industrials
13.05%
Healthcare
9.99%
Communication Services
9.27%
Consumer Cyclical
8.25%
Consumer Defensive
5.47%
Basic Materials
3.87%
Energy
3.77%
Utilities
2.15%
Realestate
1.99%
Asset allocation
Bonds
56.34%
Stocks
39.28%
Cash
5.54%
Top 10 holdings (17.45% of total assets)
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