Composition
Weight by sector
Industrials
20.27%
Technology
19.18%
Financial Services
14.65%
Healthcare
13.42%
Consumer Defensive
8.91%
Consumer Cyclical
8.10%
Communication Services
7.42%
Basic Materials
3.84%
Utilities
3.50%
Energy
0.72%
Asset allocation
Bonds
58.45%
Stocks
40.69%
Cash
0.86%
Top 10 holdings (2.23% of total assets)
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