Composition
Weight by sector
Technology
36.88%
Financial Services
12.59%
Consumer Cyclical
10.66%
Communication Services
10.38%
Healthcare
8.96%
Industrials
7.40%
Consumer Defensive
4.67%
Energy
2.79%
Utilities
2.35%
Realestate
1.84%
Basic Materials
1.47%
Asset allocation
Bonds
99.18%
Cash
0.70%
Stocks
0.11%
Top 10 holdings (98.49% of total assets)
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