Composition
Weight by sector
Financial Services
24.68%
Technology
16.92%
Industrials
13.01%
Consumer Cyclical
9.47%
Consumer Defensive
8.17%
Communication Services
7.29%
Healthcare
6.88%
Basic Materials
6.48%
Energy
4.96%
Utilities
2.15%
Asset allocation
Stocks
58.60%
Bonds
38.63%
Cash
1.53%
Top 10 holdings (100.10% of total assets)
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