Composition
Weight by sector
Financial Services
23.56%
Industrials
19.37%
Healthcare
10.96%
Technology
10.16%
Consumer Cyclical
8.78%
Consumer Defensive
7.37%
Communication Services
5.67%
Basic Materials
5.50%
Utilities
3.42%
Energy
3.29%
Realestate
1.92%
Asset allocation
Stocks
98.69%
Cash
1.03%
Top 10 holdings (100.08% of total assets)
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