Composition
Weight by sector
Technology
22.82%
Healthcare
21.70%
Financial Services
11.91%
Industrials
10.70%
Realestate
10.55%
Consumer Cyclical
9.72%
Communication Services
6.07%
Consumer Defensive
2.68%
Utilities
1.72%
Basic Materials
1.08%
Energy
1.05%
Asset allocation
Bonds
44.06%
Stocks
39.54%
Cash
11.46%
Top 10 holdings (2.31% of total assets)
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