Composition
Weight by sector
Technology
33.59%
Financial Services
14.30%
Consumer Cyclical
12.23%
Healthcare
10.50%
Industrials
8.36%
Communication Services
7.72%
Utilities
5.96%
Consumer Defensive
3.22%
Energy
2.70%
Basic Materials
1.41%
Asset allocation
Bonds
55.29%
Stocks
42.30%
Cash
0.76%
Top 10 holdings (5.73% of total assets)
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