Composition
Weight by sector
Financial Services
20.76%
Healthcare
13.40%
Technology
11.42%
Energy
11.25%
Consumer Defensive
10.91%
Basic Materials
9.99%
Utilities
9.74%
Industrials
8.39%
Communication Services
3.07%
Consumer Cyclical
1.08%
Asset allocation
Stocks
82.66%
Bonds
6.49%
Cash
1.89%
Top 10 holdings (26.24% of total assets)
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