Composition
Weight by sector
Technology
20.21%
Financial Services
18.20%
Industrials
15.33%
Consumer Cyclical
11.88%
Healthcare
11.21%
Communication Services
8.11%
Consumer Defensive
4.70%
Basic Materials
3.67%
Utilities
2.36%
Energy
2.22%
Realestate
2.11%
Asset allocation
Stocks
87.26%
Bonds
10.55%
Cash
1.59%
Top 10 holdings (3.38% of total assets)
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