Composition
Weight by sector
Technology
36.47%
Financial Services
16.76%
Consumer Cyclical
11.19%
Healthcare
8.83%
Industrials
8.21%
Communication Services
7.38%
Consumer Defensive
4.65%
Basic Materials
2.83%
Utilities
2.17%
Realestate
1.50%
Asset allocation
Stocks
51.92%
Bonds
42.81%
Cash
4.91%
Top 10 holdings (9.64% of total assets)
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