Composition
Weight by sector
Healthcare
30.48%
Financial Services
18.42%
Industrials
18.29%
Basic Materials
12.20%
Consumer Defensive
10.28%
Consumer Cyclical
6.19%
Communication Services
1.44%
Technology
1.36%
Realestate
0.89%
Utilities
0.46%
Asset allocation
Stocks
99.84%
Cash
0.16%
Top 10 holdings (52.69% of total assets)
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