Composition
Weight by sector
Industrials
28.54%
Technology
17.95%
Consumer Cyclical
12.12%
Healthcare
12.08%
Financial Services
9.44%
Communication Services
8.31%
Basic Materials
7.41%
Energy
2.06%
Consumer Defensive
1.02%
Utilities
0.85%
Realestate
0.23%
Asset allocation
Cash
77.15%
Stocks
10.06%
Bonds
9.08%
Top 10 holdings (0% of total assets)
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