Composition
Weight by sector
Technology
24.43%
Industrials
21.75%
Consumer Cyclical
13.55%
Healthcare
12.63%
Basic Materials
9.68%
Financial Services
8.22%
Communication Services
3.14%
Consumer Defensive
2.02%
Energy
1.54%
Utilities
1.53%
Realestate
1.51%
Asset allocation
Cash
52.91%
Bonds
45.06%
Stocks
2.03%
Top 10 holdings (0% of total assets)
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