Composition
Weight by sector
Technology
26.77%
Financial Services
18.83%
Healthcare
11.97%
Industrials
11.41%
Consumer Cyclical
10.56%
Communication Services
7.97%
Consumer Defensive
4.75%
Utilities
2.89%
Basic Materials
2.30%
Energy
1.56%
Realestate
0.99%
Asset allocation
Bonds
48.64%
Stocks
45.28%
Cash
3.96%
Top 10 holdings (3.06% of total assets)
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