Composition
Weight by sector
Financial Services
24.89%
Healthcare
15.62%
Industrials
14.91%
Technology
10.07%
Consumer Defensive
9.63%
Energy
7.13%
Communication Services
5.97%
Utilities
4.77%
Basic Materials
3.70%
Consumer Cyclical
3.33%
Asset allocation
Stocks
97.65%
Cash
1.71%
Top 10 holdings (99.66% of total assets)
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