Composition
Weight by sector
Technology
28.08%
Financial Services
19.07%
Industrials
14.74%
Consumer Cyclical
8.51%
Healthcare
7.54%
Communication Services
7.41%
Consumer Defensive
4.70%
Basic Materials
3.88%
Realestate
3.16%
Utilities
2.92%
Asset allocation
Bonds
63.25%
Stocks
35.63%
Cash
0.76%
Top 10 holdings (17.85% of total assets)
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