Composition
Weight by sector
Industrials
34.64%
Financial Services
20.59%
Consumer Cyclical
12.31%
Realestate
8.71%
Energy
7.99%
Technology
7.92%
Basic Materials
6.11%
Communication Services
1.18%
Utilities
0.24%
Healthcare
0.23%
Consumer Defensive
0.10%
Asset allocation
Stocks
96.37%
Cash
3.52%
Bonds
0.09%
Top 10 holdings (29.87% of total assets)
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