Composition
Weight by sector
Financial Services
28.28%
Technology
15.06%
Energy
12.24%
Industrials
10.38%
Basic Materials
9.38%
Consumer Cyclical
6.68%
Communication Services
5.55%
Consumer Defensive
3.88%
Healthcare
3.70%
Utilities
3.27%
Realestate
1.58%
Asset allocation
Stocks
62.49%
Bonds
28.47%
Cash
0.50%
Top 10 holdings (100% of total assets)
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