Composition
Weight by sector
Technology
25.45%
Financial Services
16.92%
Industrials
11.12%
Consumer Cyclical
10.64%
Healthcare
9.42%
Communication Services
8.62%
Consumer Defensive
5.91%
Energy
3.40%
Basic Materials
3.35%
Utilities
2.89%
Realestate
2.27%
Asset allocation
Bonds
61.62%
Stocks
20.96%
Cash
15.27%
Top 10 holdings (80.13% of total assets)
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