Composition
Weight by sector
Technology
26.05%
Financial Services
17.08%
Industrials
14.88%
Consumer Cyclical
8.54%
Communication Services
8.11%
Healthcare
7.88%
Consumer Defensive
7.17%
Basic Materials
5.17%
Utilities
3%
Realestate
2.13%
Asset allocation
Stocks
57.73%
Cash
30.23%
Bonds
10.15%
Top 10 holdings (89.77% of total assets)
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