Composition
Weight by sector
Financial Services
21.93%
Technology
16.28%
Realestate
9.62%
Industrials
9.13%
Healthcare
9%
Utilities
8.38%
Consumer Cyclical
8.04%
Communication Services
6.13%
Energy
4.32%
Consumer Defensive
3.80%
Basic Materials
3.36%
Asset allocation
Stocks
42.68%
Bonds
31.11%
Cash
6.43%
Top 10 holdings (2.94% of total assets)
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