Composition
Weight by sector
Industrials
29.46%
Financial Services
25.70%
Healthcare
12.30%
Communication Services
11.59%
Basic Materials
5.41%
Consumer Defensive
4.67%
Realestate
4.43%
Consumer Cyclical
4.01%
Energy
2.42%
Asset allocation
Stocks
95.87%
Cash
4.70%
Bonds
-0.18%
Top 10 holdings (24.92% of total assets)
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