Composition
Weight by sector
Technology
28.64%
Healthcare
13.87%
Financial Services
13.38%
Consumer Cyclical
10.12%
Communication Services
9.84%
Industrials
9.13%
Consumer Defensive
7.14%
Utilities
2.77%
Energy
2.26%
Basic Materials
2.01%
Realestate
0.82%
Asset allocation
Bonds
60.14%
Stocks
28.86%
Cash
9.72%
Top 10 holdings (2.87% of total assets)
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