Composition
Weight by sector
Industrials
28.02%
Financial Services
24.13%
Technology
11.36%
Consumer Cyclical
10.93%
Healthcare
9.83%
Energy
4.90%
Basic Materials
4.66%
Realestate
3.09%
Consumer Defensive
3.07%
Asset allocation
Stocks
99.07%
Cash
0.29%
Top 10 holdings (19.19% of total assets)
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