Composition
Weight by sector
Technology
26.22%
Financial Services
17.49%
Industrials
11.34%
Consumer Cyclical
10.20%
Communication Services
8.75%
Healthcare
8.63%
Consumer Defensive
5.42%
Basic Materials
3.88%
Energy
3.69%
Utilities
2.45%
Realestate
1.92%
Asset allocation
Stocks
84.30%
Bonds
10.71%
Cash
4.72%
Top 10 holdings (99.19% of total assets)
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