Composition
Weight by sector
Technology
35.51%
Industrials
13.85%
Healthcare
13.40%
Financial Services
8.17%
Consumer Cyclical
7.91%
Consumer Defensive
5.85%
Basic Materials
5.01%
Realestate
4.22%
Communication Services
3.42%
Utilities
2.67%
Asset allocation
Bonds
61.67%
Stocks
28.63%
Cash
9.70%
Top 10 holdings (5.16% of total assets)
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