Composition
Weight by sector
Industrials
18.54%
Financial Services
17.19%
Consumer Cyclical
16.47%
Technology
15.42%
Consumer Defensive
13.62%
Healthcare
9.44%
Realestate
6.30%
Basic Materials
3.01%
Asset allocation
Stocks
94.84%
Cash
5.16%
Top 10 holdings (34.74% of total assets)
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