Composition
Weight by sector
Financial Services
27.42%
Industrials
23.34%
Technology
11.27%
Consumer Defensive
9.61%
Healthcare
9.46%
Basic Materials
6.40%
Consumer Cyclical
4.68%
Energy
3.41%
Communication Services
2.46%
Utilities
1.95%
Asset allocation
Stocks
97.34%
Cash
2.66%
Top 10 holdings (37.01% of total assets)
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