Composition
Weight by sector
Technology
27.39%
Financial Services
19.10%
Industrials
10.82%
Communication Services
10.56%
Consumer Cyclical
9.23%
Healthcare
8.90%
Consumer Defensive
4.45%
Energy
3.23%
Basic Materials
2.81%
Utilities
2.05%
Realestate
1.46%
Asset allocation
Stocks
50.71%
Bonds
46.18%
Cash
-1.21%
Top 10 holdings (8.00% of total assets)
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