Composition
Weight by sector
Technology
20.68%
Financial Services
16.31%
Industrials
15.36%
Consumer Cyclical
12.37%
Healthcare
8.22%
Communication Services
5.94%
Basic Materials
5.60%
Energy
4.82%
Consumer Defensive
4.69%
Realestate
3.83%
Utilities
2.17%
Asset allocation
Stocks
64.44%
Bonds
8.99%
Cash
4.13%
Top 10 holdings (69.11% of total assets)
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