Composition
Weight by sector
Financial Services
24.86%
Industrials
21.03%
Technology
15.80%
Healthcare
9.36%
Consumer Cyclical
9.01%
Consumer Defensive
7.47%
Communication Services
3.55%
Basic Materials
3.38%
Energy
3.25%
Realestate
1.74%
Utilities
0.55%
Asset allocation
Stocks
96.81%
Cash
3.19%
Top 10 holdings (33.59% of total assets)
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