Composition
Weight by sector
Industrials
18.02%
Realestate
17%
Technology
16.49%
Financial Services
13.39%
Consumer Cyclical
8.41%
Healthcare
7.49%
Basic Materials
6.21%
Consumer Defensive
3.93%
Communication Services
3.86%
Utilities
2.92%
Energy
2.28%
Asset allocation
Stocks
56.77%
Bonds
36%
Cash
4.44%
Top 10 holdings (4.32% of total assets)
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