Composition
Weight by sector
Financial Services
19.90%
Technology
13.70%
Healthcare
13.32%
Industrials
12.03%
Communication Services
8.57%
Consumer Cyclical
7.63%
Utilities
7.05%
Energy
6.32%
Consumer Defensive
6.15%
Realestate
4.21%
Basic Materials
1.11%
Asset allocation
Stocks
98.66%
Cash
1.35%
Top 10 holdings (99.90% of total assets)
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