Composition
Weight by sector
Technology
33.54%
Healthcare
13.82%
Industrials
11%
Financial Services
10.84%
Consumer Cyclical
8.85%
Communication Services
8.52%
Utilities
5.26%
Consumer Defensive
3.68%
Energy
3.06%
Basic Materials
1.43%
Asset allocation
Bonds
58.11%
Stocks
36.31%
Cash
3.95%
Top 10 holdings (100% of total assets)
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