Composition
Weight by sector
Industrials
19.11%
Consumer Defensive
14.85%
Technology
12.46%
Healthcare
11.72%
Financial Services
10.82%
Consumer Cyclical
9.30%
Communication Services
7.49%
Energy
5.78%
Utilities
5.09%
Basic Materials
3.36%
Asset allocation
Stocks
56.42%
Bonds
30.67%
Cash
12.91%
Top 10 holdings (1.42% of total assets)
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