Composition
Weight by sector
Technology
23.66%
Financial Services
21.13%
Industrials
10.29%
Consumer Cyclical
8.83%
Healthcare
8.35%
Communication Services
6.84%
Consumer Defensive
5.94%
Basic Materials
5.80%
Energy
4.99%
Utilities
2.17%
Realestate
2%
Asset allocation
Stocks
57.72%
Bonds
40%
Cash
2.42%
Top 10 holdings (98.23% of total assets)
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