Composition
Weight by sector
Technology
22.74%
Financial Services
21.62%
Industrials
14.45%
Consumer Cyclical
11.57%
Communication Services
7.39%
Healthcare
6.72%
Consumer Defensive
5.21%
Basic Materials
4.66%
Energy
2.26%
Utilities
2.01%
Realestate
1.37%
Asset allocation
Stocks
72.15%
Bonds
13.35%
Cash
4.96%
Top 10 holdings (4.96% of total assets)
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