Composition
Weight by sector
Financial Services
21%
Technology
20.66%
Industrials
12.78%
Consumer Cyclical
8.83%
Healthcare
7.57%
Energy
6.88%
Communication Services
6.88%
Basic Materials
6.29%
Consumer Defensive
5.38%
Utilities
2.16%
Realestate
1.57%
Asset allocation
Stocks
75.75%
Bonds
16.32%
Cash
4.70%
Top 10 holdings (76.05% of total assets)
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