Composition
Weight by sector
Technology
28.33%
Industrials
18.66%
Healthcare
12.37%
Financial Services
11.98%
Consumer Cyclical
7.83%
Communication Services
6.49%
Basic Materials
5.46%
Consumer Defensive
4.53%
Utilities
2.26%
Realestate
1.96%
Energy
0.13%
Asset allocation
Stocks
73.35%
Bonds
37.17%
Cash
-18.95%
Top 10 holdings (15.68% of total assets)
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