Composition
Weight by sector
Financial Services
24.02%
Industrials
18.27%
Consumer Cyclical
17.46%
Technology
15.27%
Basic Materials
9.69%
Healthcare
7.33%
Consumer Defensive
5.90%
Communication Services
2.07%
Asset allocation
Stocks
96.91%
Cash
2.92%
Top 10 holdings (43.51% of total assets)
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