Composition
Weight by sector
Technology
34.18%
Financial Services
13.26%
Communication Services
11.47%
Consumer Cyclical
10.51%
Healthcare
9.56%
Industrials
7.96%
Consumer Defensive
4.63%
Energy
2.85%
Utilities
2.10%
Realestate
1.82%
Basic Materials
1.65%
Asset allocation
Stocks
64.04%
Bonds
35.19%
Cash
0.33%
Top 10 holdings (25.21% of total assets)
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