Composition
Weight by sector
Financial Services
22.44%
Technology
20.73%
Industrials
15.01%
Consumer Cyclical
12.20%
Communication Services
7.31%
Healthcare
6.10%
Consumer Defensive
5.63%
Basic Materials
4.52%
Utilities
2.57%
Energy
2%
Realestate
1.48%
Asset allocation
Stocks
44.83%
Bonds
31.28%
Cash
9.19%
Top 10 holdings (5.73% of total assets)
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