Composition
Weight by sector
Technology
28.08%
Financial Services
16.48%
Industrials
10.88%
Consumer Cyclical
10.36%
Communication Services
8.98%
Healthcare
8.83%
Consumer Defensive
5.56%
Basic Materials
3.34%
Energy
3.27%
Utilities
2.56%
Realestate
1.67%
Asset allocation
Stocks
75.77%
Bonds
16.56%
Cash
2.24%
Top 10 holdings (10.88% of total assets)
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