Composition
Weight by sector
Industrials
23.36%
Consumer Cyclical
21.04%
Technology
14.48%
Financial Services
14.13%
Healthcare
13.33%
Basic Materials
7.71%
Consumer Defensive
4.12%
Communication Services
1.83%
Asset allocation
Stocks
89.78%
Cash
10.22%
Top 10 holdings (30.28% of total assets)
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