Composition
Weight by sector
Technology
35.70%
Financial Services
15.96%
Consumer Cyclical
11.02%
Communication Services
10.54%
Healthcare
8.40%
Industrials
7.36%
Consumer Defensive
3.48%
Energy
3.28%
Utilities
2.51%
Basic Materials
1.74%
Asset allocation
Stocks
51.09%
Bonds
45.70%
Cash
2.61%
Top 10 holdings (100% of total assets)
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