Composition
Weight by sector
Financial Services
27.02%
Technology
16.59%
Consumer Cyclical
13.43%
Basic Materials
10.43%
Communication Services
8.62%
Industrials
8.18%
Healthcare
5.66%
Energy
3.23%
Consumer Defensive
2.87%
Realestate
2.07%
Utilities
1.90%
Asset allocation
Stocks
98.55%
Cash
1.44%
Top 10 holdings (30.83% of total assets)
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