Composition
Weight by sector
Financial Services
34.56%
Industrials
25.13%
Healthcare
16.47%
Technology
7.53%
Communication Services
5.12%
Utilities
4.55%
Consumer Defensive
3.71%
Consumer Cyclical
2.52%
Basic Materials
0.42%
Asset allocation
Stocks
92.22%
Bonds
4.17%
Cash
3.61%
Top 10 holdings (52.34% of total assets)
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