Composition
Weight by sector
Financial Services
44.87%
Communication Services
15.01%
Consumer Cyclical
14.75%
Realestate
9.92%
Healthcare
5.91%
Technology
4.93%
Industrials
4.61%
Asset allocation
Stocks
93.84%
Cash
6.44%
Top 10 holdings (47.27% of total assets)
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