Composition
Weight by sector
Financial Services
18.13%
Industrials
17.27%
Technology
12.89%
Healthcare
11.73%
Consumer Cyclical
9.60%
Consumer Defensive
9%
Basic Materials
8.37%
Communication Services
7.47%
Realestate
4.18%
Utilities
0.70%
Energy
0.66%
Asset allocation
Stocks
69.18%
Bonds
28.90%
Cash
1.31%
Top 10 holdings (15.87% of total assets)
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