Composition
Weight by sector
Technology
25.82%
Financial Services
18.82%
Industrials
10.51%
Consumer Cyclical
9.29%
Communication Services
7.47%
Healthcare
6.83%
Energy
6.24%
Basic Materials
6.02%
Consumer Defensive
4.80%
Utilities
2.62%
Realestate
1.58%
Asset allocation
Stocks
57.62%
Bonds
35.54%
Cash
1.56%
Top 10 holdings (100.28% of total assets)
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