Composition
Weight by sector
Technology
28.09%
Healthcare
19.79%
Industrials
18.06%
Consumer Defensive
9.67%
Consumer Cyclical
7.62%
Communication Services
5.30%
Utilities
4.33%
Financial Services
3.23%
Basic Materials
3.21%
Realestate
0.71%
Asset allocation
Bonds
73.32%
Stocks
25.03%
Cash
1.65%
Top 10 holdings (1.37% of total assets)
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