Composition
Weight by sector
Consumer Cyclical
25.27%
Financial Services
20.84%
Industrials
19.35%
Technology
11.56%
Consumer Defensive
9.03%
Healthcare
6.39%
Communication Services
3.79%
Basic Materials
3.78%
Asset allocation
Stocks
100.20%
Cash
-0.10%
Top 10 holdings (60.50% of total assets)
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