Composition
Weight by sector
Industrials
26.04%
Financial Services
14.15%
Technology
13.95%
Healthcare
13.26%
Consumer Cyclical
10.55%
Basic Materials
4.71%
Realestate
4.31%
Utilities
3.64%
Communication Services
3.52%
Consumer Defensive
3.30%
Energy
2.56%
Asset allocation
Stocks
91.60%
Cash
4.81%
Bonds
0.29%
Top 10 holdings (32.30% of total assets)
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