Composition
Weight by sector
Consumer Cyclical
18.49%
Basic Materials
16.79%
Technology
15.39%
Industrials
11.13%
Healthcare
10.73%
Financial Services
10.35%
Consumer Defensive
5.53%
Communication Services
4.70%
Realestate
3.46%
Energy
1.89%
Utilities
1.54%
Asset allocation
Stocks
100%
Top 10 holdings (54.63% of total assets)
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