Composition
Weight by sector
Consumer Cyclical
17.31%
Technology
16.40%
Utilities
12.43%
Industrials
11.15%
Financial Services
11.14%
Healthcare
9%
Communication Services
8.78%
Basic Materials
8.04%
Energy
2.36%
Consumer Defensive
2.13%
Realestate
1.24%
Asset allocation
Bonds
64.59%
Stocks
31.04%
Cash
0.22%
Top 10 holdings (5.44% of total assets)
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