Composition
Weight by sector
Financial Services
22.69%
Technology
13.79%
Industrials
11.26%
Consumer Cyclical
9.50%
Energy
8.10%
Healthcare
7.33%
Consumer Defensive
6.90%
Communication Services
6.59%
Realestate
5.50%
Basic Materials
5.21%
Utilities
3.15%
Asset allocation
Stocks
99.69%
Cash
0.31%
Top 10 holdings (99.98% of total assets)
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