Composition
Weight by sector
Industrials
27.35%
Healthcare
16.22%
Technology
13.76%
Basic Materials
11.15%
Consumer Cyclical
9.52%
Energy
6.97%
Realestate
5.91%
Consumer Defensive
3.44%
Communication Services
2.87%
Utilities
2.81%
Asset allocation
Stocks
99.83%
Cash
0.17%
Top 10 holdings (36.35% of total assets)
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