Composition
Weight by sector
Technology
29.34%
Financial Services
16.35%
Consumer Cyclical
16.01%
Communication Services
11.38%
Industrials
7.73%
Realestate
6.27%
Basic Materials
3.50%
Healthcare
2.52%
Utilities
2.47%
Consumer Defensive
2.32%
Energy
2.10%
Asset allocation
Stocks
52.24%
Bonds
39.40%
Cash
7.07%
Top 10 holdings (19.67% of total assets)
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