Composition
Weight by sector
Financial Services
25.91%
Technology
16.35%
Industrials
14.59%
Consumer Cyclical
12.23%
Energy
11.26%
Healthcare
7.99%
Communication Services
5.05%
Consumer Defensive
4.70%
Basic Materials
1%
Realestate
0.93%
Asset allocation
Stocks
66.39%
Bonds
24.11%
Cash
8.39%
Top 10 holdings (100.23% of total assets)
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