Composition
Weight by sector
Technology
22.33%
Financial Services
15.99%
Healthcare
14.74%
Consumer Cyclical
11.84%
Industrials
10.52%
Consumer Defensive
7.56%
Energy
5.39%
Communication Services
3.49%
Utilities
3.23%
Basic Materials
2.49%
Realestate
2.42%
Asset allocation
Cash
80.19%
Bonds
19.81%
Top 10 holdings (2.10% of total assets)
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