Composition
Weight by sector
Financial Services
23.48%
Technology
17.97%
Industrials
17.06%
Consumer Cyclical
14.48%
Healthcare
6.73%
Consumer Defensive
6.40%
Utilities
6.15%
Basic Materials
3.33%
Communication Services
2.63%
Realestate
1.72%
Energy
0.05%
Asset allocation
Stocks
99.76%
Cash
0.24%
Top 10 holdings (31.79% of total assets)
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