Composition
Weight by sector
Healthcare
18.77%
Financial Services
17.40%
Technology
16.59%
Industrials
14.86%
Communication Services
8.82%
Consumer Defensive
8.28%
Consumer Cyclical
6.54%
Basic Materials
6.18%
Energy
2.23%
Realestate
0.21%
Utilities
0.10%
Asset allocation
Stocks
69.36%
Bonds
26.60%
Cash
3.60%
Top 10 holdings (24.48% of total assets)
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