Composition
Weight by sector
Financial Services
22.30%
Industrials
18.50%
Technology
10.82%
Consumer Defensive
9.29%
Consumer Cyclical
8.15%
Basic Materials
7.93%
Healthcare
6.48%
Communication Services
6.34%
Energy
5.19%
Utilities
3.43%
Realestate
1.56%
Asset allocation
Stocks
96.43%
Cash
3.73%
Top 10 holdings (34.25% of total assets)
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