Composition
Weight by sector
Financial Services
35.56%
Consumer Cyclical
13.56%
Technology
10.15%
Industrials
8.92%
Consumer Defensive
7.47%
Energy
5.74%
Healthcare
5.44%
Communication Services
4.97%
Basic Materials
4.54%
Utilities
2.36%
Realestate
1.28%
Asset allocation
Stocks
98.51%
Cash
1.37%
Bonds
0.11%
Top 10 holdings (47.75% of total assets)
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