Composition
Weight by sector
Technology
19.96%
Financial Services
15.93%
Consumer Defensive
11.87%
Industrials
10.35%
Basic Materials
9.69%
Communication Services
8.96%
Consumer Cyclical
7.82%
Healthcare
7.60%
Realestate
4.03%
Energy
2.17%
Utilities
1.62%
Asset allocation
Bonds
53.78%
Stocks
39.26%
Cash
6.02%
Top 10 holdings (18.87% of total assets)
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