Composition
Weight by sector
Financial Services
25.24%
Technology
24.05%
Industrials
13.30%
Consumer Cyclical
11.23%
Healthcare
10.51%
Consumer Defensive
10.46%
Utilities
4.04%
Communication Services
1.17%
Asset allocation
Stocks
98.69%
Cash
1.31%
Top 10 holdings (49.06% of total assets)
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