Composition
Weight by sector
Technology
33.14%
Financial Services
12.10%
Communication Services
10.75%
Consumer Cyclical
10.13%
Healthcare
9.86%
Industrials
8.68%
Consumer Defensive
5.44%
Energy
3.49%
Utilities
2.49%
Realestate
1.98%
Basic Materials
1.93%
Asset allocation
Cash
66.42%
Bonds
32.58%
Stocks
1%
Top 10 holdings (98.40% of total assets)
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