Composition
Weight by sector
Consumer Defensive
19.52%
Consumer Cyclical
18.75%
Healthcare
17.67%
Technology
15.94%
Financial Services
15.71%
Industrials
6.83%
Basic Materials
2.93%
Communication Services
2.65%
Asset allocation
Stocks
67.65%
Cash
28.52%
Bonds
3.61%
Top 10 holdings (99.65% of total assets)
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