Composition
Weight by sector
Financial Services
24.75%
Industrials
18.67%
Communication Services
13.59%
Consumer Cyclical
10.82%
Consumer Defensive
10.03%
Healthcare
8.97%
Technology
8.04%
Energy
5.13%
Asset allocation
Stocks
98.09%
Cash
1.92%
Top 10 holdings (39.48% of total assets)
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