Composition
Weight by sector
Industrials
25.63%
Technology
22%
Financial Services
19.98%
Basic Materials
9.72%
Consumer Defensive
7.95%
Consumer Cyclical
6.52%
Healthcare
6.42%
Realestate
0.74%
Communication Services
0.54%
Utilities
0.51%
Asset allocation
Stocks
97.72%
Cash
2.28%
Top 10 holdings (34.65% of total assets)
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