Composition
Weight by sector
Financial Services
20.97%
Consumer Defensive
14.10%
Healthcare
12.23%
Industrials
11.97%
Consumer Cyclical
10.45%
Basic Materials
8.56%
Energy
7.46%
Technology
4.99%
Communication Services
4.15%
Utilities
3.69%
Realestate
1.42%
Asset allocation
Stocks
98.75%
Bonds
0.31%
Top 10 holdings (15.99% of total assets)
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