Composition
Weight by sector
Healthcare
34.15%
Financial Services
25.95%
Consumer Defensive
13.29%
Industrials
12.69%
Consumer Cyclical
5.51%
Basic Materials
4.31%
Technology
3.80%
Communication Services
0.30%
Asset allocation
Bonds
75.85%
Stocks
21.91%
Cash
2.25%
Top 10 holdings (12.88% of total assets)
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