Composition
Weight by sector
Financial Services
21.57%
Industrials
20.64%
Consumer Cyclical
13.61%
Technology
11.76%
Healthcare
10.91%
Basic Materials
8.81%
Consumer Defensive
5.81%
Communication Services
4.92%
Energy
1.96%
Asset allocation
Bonds
91.61%
Cash
5.67%
Stocks
2.71%
Top 10 holdings (0% of total assets)
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