Composition
Weight by sector
Technology
25.81%
Financial Services
18.82%
Industrials
10.51%
Consumer Cyclical
9.29%
Communication Services
7.46%
Healthcare
6.83%
Energy
6.26%
Basic Materials
6.02%
Consumer Defensive
4.80%
Utilities
2.62%
Realestate
1.58%
Asset allocation
Bonds
68.28%
Stocks
25.38%
Cash
2.46%
Top 10 holdings (100.35% of total assets)
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