Composition
Weight by sector
Technology
38.56%
Financial Services
14.42%
Communication Services
10.46%
Consumer Cyclical
9.73%
Healthcare
8.93%
Consumer Defensive
6.01%
Energy
4.83%
Industrials
4.60%
Basic Materials
2.47%
Asset allocation
Bonds
79.78%
Stocks
18.38%
Cash
1.17%
Top 10 holdings (3.57% of total assets)
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