Composition
Weight by sector
Financial Services
30.93%
Technology
24.23%
Consumer Cyclical
8.45%
Realestate
8.12%
Utilities
7.87%
Communication Services
7.66%
Industrials
4.57%
Basic Materials
3.32%
Consumer Defensive
1.98%
Healthcare
1.64%
Energy
1.23%
Asset allocation
Stocks
50.86%
Bonds
39.14%
Cash
4.40%
Top 10 holdings (12.65% of total assets)
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/mutual_funds/world/composition
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