Composition
Weight by sector
Financial Services
25.07%
Consumer Cyclical
19.90%
Technology
12.05%
Industrials
8.72%
Energy
7.49%
Utilities
7%
Healthcare
6.93%
Communication Services
6.10%
Consumer Defensive
4.62%
Basic Materials
2.12%
Asset allocation
Stocks
73.66%
Bonds
21.78%
Cash
2.99%
Top 10 holdings (99.79% of total assets)
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