Composition
Weight by sector
Technology
26.79%
Financial Services
15.44%
Realestate
12.63%
Consumer Cyclical
9.09%
Communication Services
8.96%
Industrials
8.95%
Healthcare
8.86%
Consumer Defensive
4.24%
Basic Materials
3.06%
Utilities
1.48%
Energy
0.48%
Asset allocation
Stocks
90.24%
Bonds
5.85%
Cash
1.71%
Top 10 holdings (28.22% of total assets)
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