Composition
Weight by sector
Technology
25.99%
Financial Services
15.77%
Industrials
14.98%
Healthcare
14.94%
Consumer Defensive
10.79%
Consumer Cyclical
8.27%
Communication Services
6.47%
Basic Materials
2%
Energy
0.47%
Utilities
0.25%
Realestate
0.08%
Asset allocation
Stocks
59.33%
Bonds
21.10%
Cash
3.75%
Top 10 holdings (4.81% of total assets)
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