Composition
Weight by sector
Technology
32.14%
Financial Services
15.13%
Communication Services
12.93%
Consumer Cyclical
10.66%
Industrials
8.85%
Healthcare
8.55%
Consumer Defensive
3.94%
Basic Materials
2.49%
Energy
2.29%
Utilities
2.11%
Realestate
0.92%
Asset allocation
Bonds
62.22%
Stocks
27.75%
Cash
4.34%
Top 10 holdings (12.05% of total assets)
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