Composition
Weight by sector
Industrials
28.85%
Consumer Defensive
22.26%
Consumer Cyclical
15.89%
Financial Services
10.76%
Healthcare
9.22%
Communication Services
6.85%
Technology
3.86%
Realestate
1.71%
Basic Materials
0.60%
Asset allocation
Stocks
97.48%
Cash
2.53%
Top 10 holdings (44.68% of total assets)
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