Composition
Weight by sector
Technology
24.41%
Financial Services
18.44%
Healthcare
14.04%
Industrials
10.76%
Consumer Cyclical
9.01%
Communication Services
8.38%
Consumer Defensive
6.27%
Basic Materials
3.19%
Energy
2.22%
Utilities
2.01%
Realestate
1.28%
Asset allocation
Stocks
75.60%
Bonds
7.93%
Cash
4.68%
Top 10 holdings (78.43% of total assets)
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