Composition
Weight by sector
Technology
19.17%
Financial Services
18.88%
Industrials
13.24%
Consumer Cyclical
10.05%
Healthcare
9.28%
Consumer Defensive
8.05%
Communication Services
7.57%
Energy
4.98%
Basic Materials
4.08%
Utilities
2.86%
Realestate
1.84%
Asset allocation
Stocks
73.30%
Bonds
24.37%
Cash
0.71%
Top 10 holdings (46.34% of total assets)
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