Composition
Weight by sector
Industrials
51.14%
Technology
12.03%
Utilities
10.69%
Basic Materials
10.15%
Healthcare
6.25%
Financial Services
6.06%
Consumer Cyclical
3.06%
Consumer Defensive
0.62%
Asset allocation
Stocks
98.95%
Cash
1.05%
Top 10 holdings (40.56% of total assets)
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