Composition
Weight by sector
Financial Services
21.80%
Industrials
19.36%
Technology
16.02%
Consumer Cyclical
9.63%
Healthcare
7.59%
Consumer Defensive
6.69%
Communication Services
6.12%
Utilities
5.12%
Basic Materials
4.82%
Realestate
1.97%
Energy
0.89%
Asset allocation
Stocks
98.69%
Bonds
0.49%
Cash
-0.11%
Top 10 holdings (14.55% of total assets)
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