Composition
Weight by sector
Financial Services
24.86%
Technology
16.34%
Industrials
13.50%
Consumer Cyclical
12.04%
Energy
11.28%
Healthcare
6.88%
Communication Services
5.35%
Consumer Defensive
5.29%
Basic Materials
3.45%
Realestate
1.02%
Asset allocation
Stocks
64.83%
Bonds
27.98%
Cash
6.65%
Top 10 holdings (22.29% of total assets)
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