Composition
Weight by sector
Technology
29.32%
Financial Services
16.80%
Industrials
10.50%
Consumer Cyclical
9.85%
Healthcare
9.54%
Communication Services
6.77%
Realestate
6.66%
Consumer Defensive
4.25%
Utilities
2.84%
Basic Materials
2.77%
Energy
0.70%
Asset allocation
Stocks
64.41%
Bonds
22.86%
Cash
4.57%
Top 10 holdings (38.39% of total assets)
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