Composition
Weight by sector
Financial Services
23.69%
Industrials
21.74%
Technology
16.52%
Consumer Cyclical
12.41%
Healthcare
6.54%
Consumer Defensive
5.42%
Utilities
4.28%
Energy
3.83%
Basic Materials
3.29%
Communication Services
2.30%
Asset allocation
Stocks
97.15%
Cash
2.85%
Top 10 holdings (40.20% of total assets)
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