Composition
Weight by sector
Technology
33.61%
Industrials
18.68%
Healthcare
17.18%
Financial Services
10.07%
Consumer Cyclical
9.23%
Utilities
3.38%
Consumer Defensive
3.37%
Basic Materials
2.33%
Communication Services
1.29%
Realestate
0.86%
Asset allocation
Bonds
53.94%
Stocks
51.10%
Cash
-5.89%
Top 10 holdings (21.51% of total assets)
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