Composition
Weight by sector
Financial Services
29.85%
Healthcare
24.94%
Consumer Cyclical
18.45%
Technology
16.17%
Communication Services
5.98%
Consumer Defensive
3.63%
Industrials
0.97%
Asset allocation
Stocks
97.88%
Cash
2.13%
Top 10 holdings (20.68% of total assets)
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