Composition
Weight by sector
Technology
37.05%
Financial Services
16.06%
Industrials
10.66%
Consumer Cyclical
10.42%
Communication Services
9.85%
Healthcare
6.07%
Consumer Defensive
4.15%
Utilities
1.96%
Energy
1.70%
Basic Materials
1.56%
Realestate
0.53%
Asset allocation
Stocks
44.38%
Bonds
41.54%
Cash
6%
Top 10 holdings (14.14% of total assets)
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