Composition
Weight by sector
Financial Services
22.64%
Technology
18.09%
Industrials
13.72%
Consumer Cyclical
8.68%
Healthcare
7.92%
Communication Services
5.90%
Energy
5.58%
Consumer Defensive
5.51%
Basic Materials
5.22%
Utilities
4.34%
Realestate
2.40%
Asset allocation
Bonds
51.01%
Stocks
40.58%
Cash
6%
Top 10 holdings (15.58% of total assets)
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