Composition
Weight by sector
Technology
30.92%
Financial Services
19.04%
Healthcare
10.90%
Industrials
9.24%
Consumer Cyclical
8.81%
Communication Services
7.22%
Consumer Defensive
4.06%
Basic Materials
3.53%
Utilities
3.06%
Energy
1.85%
Realestate
1.37%
Asset allocation
Stocks
54.99%
Bonds
36%
Cash
5.82%
Top 10 holdings (16.93% of total assets)
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