Composition
Weight by sector
Technology
28.30%
Industrials
15.30%
Healthcare
13.87%
Financial Services
13.23%
Consumer Cyclical
9.04%
Communication Services
5.69%
Basic Materials
5.62%
Consumer Defensive
4.08%
Utilities
2.79%
Realestate
1.17%
Energy
0.91%
Asset allocation
Stocks
72.80%
Bonds
37.61%
Cash
-10.51%
Top 10 holdings (7.69% of total assets)
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