Composition
Weight by sector
Technology
18.45%
Financial Services
16.01%
Healthcare
11.12%
Industrials
10.32%
Consumer Defensive
10.28%
Consumer Cyclical
10.24%
Utilities
5.91%
Energy
5.56%
Basic Materials
5.53%
Communication Services
4.09%
Realestate
2.49%
Asset allocation
Bonds
59.90%
Cash
21.74%
Stocks
17.64%
Top 10 holdings (27.61% of total assets)
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