Composition
Weight by sector
Technology
26.46%
Financial Services
16.65%
Healthcare
15%
Consumer Defensive
11.39%
Industrials
11.01%
Communication Services
6.70%
Consumer Cyclical
6.08%
Basic Materials
1.98%
Utilities
1.84%
Energy
1.83%
Realestate
1.05%
Asset allocation
Bonds
56.02%
Stocks
31.40%
Cash
12.57%
Top 10 holdings (2.50% of total assets)
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