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0P0001IYTN

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Composition

Weight by sector

24.40% Technology
17.61% Financial Services
10.02% Industrials
9.95% Healthcare
Technology
24.40%
Financial Services
17.61%
Industrials
10.02%
Healthcare
9.95%
Communication Services
7.87%
Consumer Cyclical
7.83%
Consumer Defensive
6.20%
Energy
5.37%
Utilities
3.80%
Realestate
3.65%
Basic Materials
3.31%

Asset allocation

40.92% Bonds
36.63% Stocks
17.10% Cash
Bonds
40.92%
Stocks
36.63%
Cash
17.10%

Top 10 holdings (8.15% of total assets)

Microsoft Corp MSFT
1.51%
NVIDIA Corp NVDA
1.23%
Apple Inc AAPL
1.07%
Alphabet Inc Class A GOOGL
1.06%
Amazon.com Inc AMZN
0.82%
Taiwan Semiconductor Manufacturing Co Ltd ADR TSM
0.72%
Cheniere Energy Inc LNG
0.59%
Visa Inc Class A V
0.57%
Broadcom Inc AVGO
0.57%
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Trading Hours (Monday - Friday):

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