Composition
Weight by sector
Industrials
29.45%
Consumer Cyclical
15.56%
Financial Services
12.53%
Healthcare
9.91%
Technology
7.43%
Communication Services
5.79%
Basic Materials
4.87%
Consumer Defensive
4.40%
Realestate
3.91%
Utilities
3.62%
Energy
2.53%
Asset allocation
Stocks
94.12%
Cash
6.14%
Top 10 holdings (20.21% of total assets)
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