Composition
Weight by sector
Industrials
20.31%
Technology
19.06%
Financial Services
14.63%
Healthcare
13.33%
Consumer Defensive
8.86%
Consumer Cyclical
8.27%
Communication Services
7.51%
Basic Materials
3.82%
Utilities
3.49%
Energy
0.71%
Asset allocation
Bonds
60.07%
Stocks
40.28%
Cash
-0.35%
Top 10 holdings (2.60% of total assets)
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