Composition
Weight by sector
Financial Services
20.55%
Healthcare
19.33%
Industrials
14.14%
Technology
12.31%
Consumer Defensive
9.48%
Consumer Cyclical
7.13%
Basic Materials
5.09%
Communication Services
5.01%
Realestate
3.43%
Energy
1.79%
Utilities
1.75%
Asset allocation
Stocks
86%
Cash
3.55%
Bonds
3.35%
Top 10 holdings (2.48% of total assets)
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