Composition
Weight by sector
Industrials
31.84%
Technology
23.05%
Communication Services
13.61%
Financial Services
12.56%
Healthcare
8.57%
Consumer Cyclical
7.27%
Basic Materials
2.11%
Consumer Defensive
0.99%
Asset allocation
Stocks
67.49%
Bonds
20.60%
Cash
11.07%
Top 10 holdings (19.79% of total assets)
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