Composition
Weight by sector
Technology
27.74%
Financial Services
17.99%
Industrials
11.94%
Consumer Cyclical
11.24%
Healthcare
8.06%
Communication Services
7.89%
Consumer Defensive
4.94%
Energy
3.35%
Utilities
3.05%
Basic Materials
2.63%
Realestate
1.18%
Asset allocation
Bonds
78.49%
Cash
-18.61%
Stocks
12.63%
Top 10 holdings (16.37% of total assets)
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