Composition
Weight by sector
Financial Services
26.53%
Technology
18.65%
Industrials
12.99%
Communication Services
10.40%
Healthcare
9.96%
Consumer Defensive
9.37%
Consumer Cyclical
6.14%
Utilities
2.98%
Basic Materials
2.11%
Energy
0.88%
Asset allocation
Stocks
99.69%
Cash
0.30%
Top 10 holdings (25.29% of total assets)
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