Composition
Weight by sector
Consumer Cyclical
22.42%
Industrials
20.05%
Healthcare
14.70%
Technology
13.78%
Financial Services
6.92%
Consumer Defensive
6.84%
Energy
5.74%
Realestate
3.75%
Communication Services
3.73%
Basic Materials
2.07%
Asset allocation
Stocks
97.86%
Cash
2.14%
Top 10 holdings (33.12% of total assets)
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