Composition
Weight by sector
Financial Services
26.78%
Industrials
16.58%
Healthcare
11.67%
Consumer Defensive
9.65%
Technology
8.76%
Utilities
7.32%
Basic Materials
4.68%
Energy
4.65%
Consumer Cyclical
4.48%
Communication Services
4.43%
Realestate
0.99%
Asset allocation
Stocks
99.49%
Cash
0.51%
Top 10 holdings (35.82% of total assets)
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