Composition
Weight by sector
Healthcare
34.80%
Financial Services
19.44%
Consumer Defensive
14.19%
Industrials
13.12%
Basic Materials
7.31%
Consumer Cyclical
6.39%
Technology
1.73%
Realestate
1.68%
Communication Services
1.13%
Utilities
0.23%
Asset allocation
Stocks
98.77%
Cash
1.08%
Top 10 holdings (64.80% of total assets)
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