Composition
Weight by sector
Technology
25.75%
Financial Services
17.73%
Industrials
13.07%
Consumer Cyclical
11.03%
Healthcare
10.06%
Communication Services
9.87%
Consumer Defensive
4.61%
Basic Materials
2.81%
Realestate
2.19%
Utilities
1.65%
Energy
1.23%
Asset allocation
Bonds
62.73%
Stocks
28.35%
Cash
4.85%
Top 10 holdings (26.13% of total assets)
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