Composition
Weight by sector
Technology
20.23%
Financial Services
14.06%
Realestate
13.42%
Industrials
11.27%
Healthcare
8.86%
Consumer Cyclical
8.56%
Communication Services
7.31%
Consumer Defensive
6.41%
Utilities
3.89%
Basic Materials
3.52%
Energy
2.47%
Asset allocation
Stocks
73.78%
Bonds
16.85%
Cash
-0.35%
Top 10 holdings (38.64% of total assets)
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