Composition
Weight by sector
Financial Services
27.62%
Technology
19.84%
Consumer Cyclical
11.84%
Communication Services
10.08%
Consumer Defensive
6.12%
Basic Materials
6.08%
Industrials
5.70%
Healthcare
5.47%
Energy
5.33%
Utilities
1.92%
Asset allocation
Stocks
94.62%
Cash
5.38%
Top 10 holdings (22.02% of total assets)
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