Composition
Weight by sector
Technology
30.80%
Healthcare
18.05%
Industrials
16.92%
Financial Services
15.41%
Communication Services
6.38%
Consumer Cyclical
6.11%
Basic Materials
2.85%
Realestate
1.42%
Consumer Defensive
1.20%
Utilities
0.87%
Asset allocation
Stocks
59.41%
Bonds
38.64%
Top 10 holdings (6.50% of total assets)
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