Composition
Weight by sector
Financial Services
25.67%
Industrials
17.94%
Consumer Cyclical
13.04%
Technology
10.56%
Basic Materials
9.12%
Healthcare
8.44%
Consumer Defensive
4.20%
Communication Services
3%
Realestate
2.92%
Utilities
2.85%
Energy
2.27%
Asset allocation
Stocks
99.97%
Cash
0.03%
Top 10 holdings (18.20% of total assets)
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