Composition
Weight by sector
Financial Services
23.09%
Industrials
22.19%
Technology
13%
Consumer Defensive
7.90%
Consumer Cyclical
6.22%
Realestate
5.95%
Healthcare
5.60%
Energy
4.82%
Utilities
4.37%
Basic Materials
3.64%
Communication Services
3.24%
Asset allocation
Stocks
59.73%
Bonds
20.28%
Cash
4.84%
Top 10 holdings (12.66% of total assets)
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