Composition
Weight by sector
Technology
26.63%
Financial Services
23.63%
Consumer Cyclical
13.20%
Communication Services
11.06%
Industrials
8.55%
Basic Materials
4.27%
Consumer Defensive
3.64%
Healthcare
2.83%
Energy
2.80%
Realestate
2.49%
Utilities
0.90%
Asset allocation
Stocks
48.95%
Bonds
45.84%
Cash
3.35%
Top 10 holdings (15.15% of total assets)
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