Composition
Weight by sector
Industrials
20.25%
Technology
19.17%
Financial Services
14.64%
Healthcare
13.42%
Consumer Defensive
8.89%
Consumer Cyclical
8.15%
Communication Services
7.43%
Basic Materials
3.83%
Utilities
3.49%
Energy
0.72%
Asset allocation
Bonds
59.18%
Stocks
40.45%
Cash
0.37%
Top 10 holdings (3.01% of total assets)
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