Composition
Weight by sector
Technology
31.24%
Financial Services
14.38%
Consumer Cyclical
11.33%
Communication Services
10.38%
Healthcare
9.52%
Industrials
8.84%
Energy
4.42%
Consumer Defensive
4.10%
Utilities
2.61%
Basic Materials
1.96%
Realestate
1.23%
Asset allocation
Stocks
50.23%
Bonds
40.09%
Cash
9.68%
Top 10 holdings (35.09% of total assets)
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