Composition
Weight by sector
Financial Services
28.58%
Technology
16.51%
Industrials
13.89%
Consumer Cyclical
12.50%
Energy
10.28%
Healthcare
8.39%
Consumer Defensive
4.70%
Communication Services
4.41%
Realestate
0.74%
Asset allocation
Stocks
57.71%
Bonds
38.56%
Cash
0.91%
Top 10 holdings (100% of total assets)
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