Composition
Weight by sector
Industrials
33.16%
Financial Services
13.72%
Technology
13%
Healthcare
11.61%
Consumer Defensive
7.75%
Consumer Cyclical
6.38%
Basic Materials
4.52%
Communication Services
4.21%
Utilities
3.89%
Realestate
1.75%
Asset allocation
Bonds
70.68%
Stocks
23.63%
Cash
2.74%
Top 10 holdings (6.54% of total assets)
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