Composition
Weight by sector
Industrials
43.47%
Consumer Cyclical
23.44%
Financial Services
12.14%
Communication Services
10.29%
Basic Materials
6.28%
Healthcare
2.28%
Technology
1.49%
Consumer Defensive
0.48%
Utilities
0.09%
Energy
0.04%
Asset allocation
Bonds
38.93%
Stocks
35.08%
Cash
23.60%
Top 10 holdings (7.99% of total assets)
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