Sector allocations

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I am generally pretty happy with the list of companies in my portfolio. I am light on defensives and heavy in tech/financials/industrials, which represent more than half my portfolio. I also have around 15% in communications. I am working my way toward 20% defensives over time. How much do the details of sector allocation matter? What should I be considering?

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Asked on March 16, 2023 8:08 pm
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