Composition
Weight by sector
Technology
30.94%
Healthcare
18.07%
Financial Services
13.64%
Communication Services
11.59%
Consumer Cyclical
9.51%
Consumer Defensive
8.48%
Industrials
5.03%
Utilities
2.74%
Asset allocation
Stocks
64.80%
Bonds
52.52%
Cash
-17.33%
Top 10 holdings (14.91% of total assets)
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