Composition
Weight by sector
Technology
26.01%
Financial Services
18.78%
Industrials
10.56%
Consumer Cyclical
9.36%
Communication Services
7.47%
Healthcare
6.73%
Energy
6.22%
Basic Materials
5.89%
Consumer Defensive
4.76%
Utilities
2.63%
Realestate
1.58%
Asset allocation
Bonds
66.95%
Stocks
25.44%
Cash
3.81%
Top 10 holdings (13.44% of total assets)
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