Composition
Weight by sector
Industrials
45.92%
Financial Services
19.65%
Healthcare
8.97%
Consumer Defensive
6.98%
Technology
6.71%
Basic Materials
6.56%
Consumer Cyclical
3.04%
Realestate
2.16%
Asset allocation
Stocks
96.27%
Cash
3.74%
Top 10 holdings (51.77% of total assets)
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