Composition
Weight by sector
Technology
25.88%
Financial Services
19.51%
Industrials
18.39%
Healthcare
11.46%
Consumer Cyclical
8.40%
Basic Materials
6.20%
Communication Services
5.90%
Consumer Defensive
2.59%
Realestate
1.67%
Asset allocation
Bonds
60.98%
Stocks
38.30%
Cash
0.72%
Top 10 holdings (8.14% of total assets)
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