Composition
Weight by sector
Technology
20.12%
Consumer Cyclical
16.56%
Financial Services
14.40%
Industrials
13.74%
Communication Services
12.67%
Healthcare
11.65%
Consumer Defensive
4.84%
Basic Materials
3.97%
Realestate
1.30%
Energy
0.74%
Asset allocation
Stocks
77.67%
Bonds
23.51%
Cash
-1.45%
Top 10 holdings (9.29% of total assets)
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