Composition
Weight by sector
Consumer Cyclical
39.67%
Financial Services
18.34%
Industrials
10.54%
Technology
10.45%
Consumer Defensive
6.25%
Healthcare
5.07%
Basic Materials
4.31%
Communication Services
3.07%
Energy
2.30%
Asset allocation
Stocks
95.84%
Cash
5.08%
Top 10 holdings (53.87% of total assets)
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