Composition
Weight by sector
Technology
23.39%
Financial Services
20.78%
Industrials
16.34%
Consumer Cyclical
8.20%
Healthcare
7.97%
Communication Services
6.87%
Consumer Defensive
5.33%
Utilities
5.28%
Basic Materials
3.81%
Energy
1.24%
Realestate
0.81%
Asset allocation
Bonds
54.31%
Stocks
54.26%
Cash
-9.08%
Top 10 holdings (19.28% of total assets)
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