Composition
Weight by sector
Technology
29.97%
Financial Services
20.48%
Consumer Cyclical
14.26%
Communication Services
9.15%
Industrials
6.56%
Basic Materials
5.66%
Consumer Defensive
4.68%
Healthcare
3.80%
Energy
2.63%
Realestate
1.46%
Utilities
1.35%
Asset allocation
Stocks
83.97%
Bonds
6.32%
Cash
3.19%
Top 10 holdings (27.54% of total assets)
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