Composition
Weight by sector
Financial Services
20.87%
Healthcare
13.32%
Technology
12.86%
Consumer Defensive
9.99%
Industrials
9.01%
Energy
8.95%
Consumer Cyclical
8.69%
Utilities
6.20%
Realestate
5.01%
Communication Services
3.83%
Basic Materials
1.26%
Asset allocation
Stocks
95.18%
Cash
0.86%
Top 10 holdings (27.99% of total assets)
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