Composition
Weight by sector
Technology
27.44%
Financial Services
13.66%
Communication Services
12.83%
Utilities
10.37%
Healthcare
9.71%
Consumer Cyclical
8.13%
Industrials
8.02%
Consumer Defensive
7.06%
Realestate
1.65%
Basic Materials
0.98%
Energy
0.14%
Asset allocation
Bonds
10.53%
Cash
3.77%
Stocks
0.02%
Top 10 holdings (5.67% of total assets)
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