Composition
Weight by sector
Technology
28.05%
Financial Services
17.15%
Industrials
16.09%
Healthcare
10.11%
Communication Services
9.97%
Consumer Cyclical
7.73%
Energy
4.14%
Consumer Defensive
4.04%
Utilities
1.96%
Basic Materials
0.77%
Asset allocation
Stocks
59.60%
Bonds
36.65%
Cash
2.56%
Top 10 holdings (25.83% of total assets)
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