Composition
Weight by sector
Technology
23.53%
Financial Services
19.67%
Industrials
13.39%
Healthcare
12.58%
Consumer Cyclical
7.87%
Consumer Defensive
6.07%
Basic Materials
4.35%
Realestate
4.31%
Communication Services
4.16%
Utilities
3.61%
Energy
0.48%
Asset allocation
Stocks
81.80%
Bonds
15.85%
Cash
1.58%
Top 10 holdings (13.81% of total assets)
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