Composition
Weight by sector
Financial Services
34.45%
Consumer Cyclical
15.90%
Technology
12.48%
Industrials
8.46%
Basic Materials
6.48%
Energy
5.74%
Consumer Defensive
5.02%
Healthcare
4.78%
Communication Services
4.50%
Utilities
1.25%
Realestate
0.93%
Asset allocation
Stocks
97.73%
Cash
2.25%
Top 10 holdings (45.33% of total assets)
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