Composition
Weight by sector
Technology
29.86%
Financial Services
17.12%
Consumer Cyclical
10.36%
Industrials
10.13%
Communication Services
9.33%
Healthcare
8.91%
Consumer Defensive
4.53%
Basic Materials
3.26%
Utilities
2.42%
Energy
2.06%
Realestate
2.02%
Asset allocation
Bonds
64.21%
Stocks
35.32%
Cash
0.36%
Top 10 holdings (51.39% of total assets)
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