Composition
Weight by sector
Technology
32.45%
Communication Services
23.97%
Consumer Cyclical
18.91%
Financial Services
13.91%
Realestate
6.39%
Industrials
2.47%
Consumer Defensive
1.59%
Healthcare
0.27%
Basic Materials
0.02%
Utilities
0.01%
Asset allocation
Bonds
43.74%
Stocks
43.19%
Cash
7.92%
Top 10 holdings (16.47% of total assets)
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