Composition
Weight by sector
Financial Services
25.72%
Industrials
17.92%
Healthcare
15.07%
Consumer Defensive
8.78%
Technology
8.32%
Consumer Cyclical
7.25%
Basic Materials
6.88%
Communication Services
4.89%
Utilities
4.51%
Realestate
0.68%
Asset allocation
Stocks
99.39%
Cash
0.13%
Top 10 holdings (20.36% of total assets)
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