Composition
Weight by sector
Technology
30.95%
Healthcare
18.11%
Financial Services
13.62%
Communication Services
11.39%
Consumer Cyclical
9.65%
Consumer Defensive
8.50%
Industrials
5.04%
Utilities
2.74%
Asset allocation
Stocks
91.38%
Bonds
11.81%
Cash
-3.20%
Top 10 holdings (22.46% of total assets)
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