Composition
Weight by sector
Communication Services
50.48%
Consumer Defensive
18.73%
Financial Services
8.22%
Healthcare
7.36%
Consumer Cyclical
6.95%
Realestate
3.94%
Industrials
3.19%
Technology
1.12%
Asset allocation
Bonds
53.51%
Stocks
16.18%
Cash
15.23%
Top 10 holdings (6.01% of total assets)
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