Composition
Weight by sector
Technology
34.79%
Financial Services
12.83%
Communication Services
11.09%
Consumer Cyclical
10.71%
Healthcare
9.13%
Industrials
7.87%
Consumer Defensive
4.71%
Energy
3.02%
Utilities
2.24%
Realestate
1.92%
Basic Materials
1.70%
Asset allocation
Stocks
64.52%
Bonds
35.67%
Cash
-0.58%
Top 10 holdings (27.11% of total assets)
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