Composition
Weight by sector
Healthcare
25.33%
Financial Services
19.19%
Technology
16.97%
Industrials
15.32%
Basic Materials
6.20%
Communication Services
5.81%
Consumer Cyclical
5.68%
Consumer Defensive
3.63%
Realestate
0.90%
Utilities
0.72%
Energy
0.23%
Asset allocation
Stocks
44.65%
Bonds
42.07%
Cash
3.38%
Top 10 holdings (1.04% of total assets)
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