Composition
Weight by sector
Healthcare
26.82%
Financial Services
16.90%
Technology
16.21%
Industrials
15.40%
Basic Materials
7.59%
Consumer Cyclical
6.04%
Consumer Defensive
5.27%
Communication Services
3.55%
Realestate
1.26%
Utilities
0.79%
Energy
0.19%
Asset allocation
Bonds
68.01%
Stocks
23.14%
Cash
8.77%
Top 10 holdings (8.59% of total assets)
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