Composition
Weight by sector
Industrials
27.47%
Financial Services
22.50%
Healthcare
8.15%
Consumer Cyclical
7.91%
Technology
7.64%
Communication Services
6.21%
Realestate
5.53%
Utilities
4.99%
Consumer Defensive
4.97%
Basic Materials
4.63%
Asset allocation
Stocks
98.41%
Bonds
0.62%
Cash
0.53%
Top 10 holdings (29.68% of total assets)
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