Composition
Weight by sector
Healthcare
20.89%
Financial Services
20.68%
Technology
13.78%
Industrials
12.69%
Consumer Defensive
10.59%
Consumer Cyclical
5.93%
Basic Materials
4.89%
Communication Services
4.58%
Realestate
4.52%
Utilities
1.39%
Energy
0.07%
Asset allocation
Stocks
66.91%
Bonds
21.82%
Cash
3.52%
Top 10 holdings (3.81% of total assets)
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