Composition
Weight by sector
Industrials
23.96%
Financial Services
22.86%
Consumer Defensive
13%
Technology
12.29%
Utilities
9.54%
Healthcare
7.59%
Consumer Cyclical
6.77%
Basic Materials
2.87%
Communication Services
1.12%
Asset allocation
Stocks
91.02%
Cash
5.42%
Bonds
1.02%
Top 10 holdings (31.28% of total assets)
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