Composition
Weight by sector
Technology
26.61%
Industrials
26.36%
Financial Services
14.70%
Consumer Cyclical
9.23%
Healthcare
5.81%
Utilities
4.11%
Consumer Defensive
3.87%
Communication Services
3.39%
Realestate
3%
Basic Materials
2.31%
Energy
0.62%
Asset allocation
Bonds
46.61%
Stocks
45.64%
Cash
24.90%
Top 10 holdings (4.91% of total assets)
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