Composition
Weight by sector
Financial Services
25.08%
Industrials
20.86%
Technology
16.55%
Consumer Cyclical
7.31%
Consumer Defensive
7.12%
Utilities
6.78%
Healthcare
6.36%
Communication Services
5.06%
Basic Materials
3.70%
Energy
1.19%
Asset allocation
Stocks
100.05%
Cash
0.30%
Top 10 holdings (45.50% of total assets)
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