Composition
Weight by sector
Technology
32.17%
Financial Services
17.05%
Consumer Cyclical
11.60%
Communication Services
10.25%
Healthcare
9.35%
Industrials
9.08%
Consumer Defensive
3.09%
Basic Materials
2.24%
Realestate
2.11%
Utilities
1.70%
Energy
1.36%
Asset allocation
Stocks
56.43%
Bonds
30.26%
Cash
11.53%
Top 10 holdings (3.32% of total assets)
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