Composition
Weight by sector
Financial Services
22.06%
Industrials
19.55%
Healthcare
15.23%
Consumer Cyclical
11.13%
Basic Materials
10.48%
Technology
8.39%
Consumer Defensive
4.12%
Utilities
2.69%
Communication Services
2.44%
Realestate
2.21%
Energy
1.69%
Asset allocation
Stocks
100.10%
Cash
-0.10%
Top 10 holdings (13.54% of total assets)
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