Composition
Weight by sector
Financial Services
22.93%
Industrials
20.95%
Healthcare
9.97%
Consumer Defensive
9.02%
Technology
8.53%
Consumer Cyclical
7.32%
Communication Services
5.35%
Energy
5.19%
Basic Materials
4.98%
Utilities
4.75%
Realestate
1.01%
Asset allocation
Stocks
98.87%
Cash
0.65%
Top 10 holdings (19.40% of total assets)
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