Composition
Weight by sector
Industrials
29.39%
Financial Services
23.49%
Technology
17.64%
Consumer Cyclical
13.13%
Basic Materials
5.10%
Healthcare
4.92%
Consumer Defensive
3.56%
Communication Services
2.76%
Asset allocation
Stocks
97.70%
Cash
2.30%
Top 10 holdings (40.68% of total assets)
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