Composition
Weight by sector
Technology
22.11%
Financial Services
20.89%
Industrials
11.05%
Consumer Cyclical
9.11%
Healthcare
8.01%
Communication Services
6.57%
Energy
6.41%
Basic Materials
5.57%
Consumer Defensive
5.14%
Utilities
2.71%
Realestate
2.43%
Asset allocation
Stocks
82.76%
Cash
8.12%
Bonds
7.54%
Top 10 holdings (12.37% of total assets)
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