Composition
Weight by sector
Healthcare
20.81%
Financial Services
17.28%
Industrials
15.43%
Technology
14.33%
Consumer Defensive
9.27%
Consumer Cyclical
7.52%
Basic Materials
5.85%
Communication Services
4.54%
Energy
1.79%
Realestate
1.66%
Utilities
1.52%
Asset allocation
Stocks
44.89%
Bonds
40.02%
Cash
2.80%
Top 10 holdings (2.75% of total assets)
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