Composition
Weight by sector
Financial Services
23.75%
Industrials
21.45%
Technology
17.60%
Consumer Cyclical
12.28%
Healthcare
5.43%
Consumer Defensive
5.34%
Utilities
5.03%
Energy
3.60%
Basic Materials
3.34%
Communication Services
2.19%
Asset allocation
Stocks
100.01%
Cash
-0.12%
Bonds
0.11%
Top 10 holdings (41.53% of total assets)
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