Composition
Weight by sector
Technology
27.83%
Financial Services
20.04%
Industrials
10.13%
Consumer Cyclical
9.43%
Healthcare
9.22%
Communication Services
8.56%
Consumer Defensive
4.81%
Basic Materials
4.70%
Utilities
2.62%
Realestate
1.45%
Energy
1.20%
Asset allocation
Bonds
45.36%
Stocks
39.37%
Cash
13.95%
Top 10 holdings (6.79% of total assets)
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