Composition
Weight by sector
Financial Services
29.09%
Technology
14.98%
Industrials
11.20%
Energy
11.11%
Basic Materials
8.78%
Consumer Cyclical
6.31%
Communication Services
6%
Healthcare
4.27%
Realestate
3.39%
Consumer Defensive
2.52%
Utilities
2.34%
Asset allocation
Stocks
59.42%
Bonds
38.43%
Cash
2.34%
Top 10 holdings (100% of total assets)
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