Composition
Weight by sector
Financial Services
28.82%
Industrials
16.78%
Technology
11.27%
Healthcare
9.70%
Consumer Defensive
8.42%
Consumer Cyclical
7.51%
Utilities
5.50%
Basic Materials
3.94%
Energy
3.45%
Communication Services
3.21%
Realestate
1.40%
Asset allocation
Stocks
90.79%
Cash
8.56%
Top 10 holdings (21.86% of total assets)
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