Composition
Weight by sector
Financial Services
20.37%
Technology
20.19%
Healthcare
14.75%
Industrials
13.23%
Consumer Cyclical
9.95%
Communication Services
6.21%
Consumer Defensive
5.62%
Basic Materials
3.42%
Utilities
2.76%
Realestate
2.49%
Energy
0.99%
Asset allocation
Stocks
78.09%
Cash
14.78%
Bonds
2.49%
Top 10 holdings (31.13% of total assets)
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