Composition
Weight by sector
Industrials
19.94%
Financial Services
19.56%
Healthcare
12.44%
Technology
10.92%
Consumer Cyclical
10.37%
Consumer Defensive
8.09%
Basic Materials
5.84%
Communication Services
4.56%
Utilities
3.85%
Energy
2.82%
Realestate
1.62%
Asset allocation
Stocks
96.67%
Cash
2.15%
Top 10 holdings (17.47% of total assets)
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