Composition
Weight by sector
Financial Services
18.26%
Technology
15.10%
Industrials
13.69%
Communication Services
10.62%
Consumer Cyclical
9.65%
Utilities
9.28%
Healthcare
7.34%
Consumer Defensive
5.78%
Realestate
4.17%
Basic Materials
3.23%
Energy
2.87%
Asset allocation
Bonds
72.66%
Stocks
12.40%
Cash
10.61%
Top 10 holdings (0% of total assets)
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