Composition
Weight by sector
Industrials
31.83%
Technology
18.94%
Consumer Cyclical
13.63%
Healthcare
12.22%
Financial Services
11.56%
Consumer Defensive
6.44%
Realestate
3.32%
Basic Materials
1.34%
Communication Services
0.73%
Asset allocation
Stocks
92.65%
Bonds
6.93%
Cash
-0.69%
Top 10 holdings (17.51% of total assets)
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