Composition
Weight by sector
Financial Services
25.62%
Industrials
16.42%
Healthcare
13.91%
Technology
10.97%
Consumer Cyclical
10.63%
Communication Services
6.31%
Consumer Defensive
5.66%
Basic Materials
4.88%
Energy
3.25%
Utilities
2.33%
Asset allocation
Stocks
98.16%
Cash
1.84%
Top 10 holdings (97.18% of total assets)
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